EP
EDBI Pte Ltd Historical SEC 13F Holdings & Archive (Q4 2024)
EDBI Pte LtdCIK: 0001913506
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$94.4M
Reporting period: 2024-12-31 · Number of holdings: 14
EDBI Pte Ltd disclosed 14 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $94.4M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 69.19
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 28
- Sizing Uniformity
- 87.63
EDBI Pte Ltd's disclosed holdings carry a Herfindahl concentration index of 0.173 — mathematically equivalent to about 6 equally-sized positions, well below its 14 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 26.03% | — | +0.60% | |
| 2 | SNOW | Snowflake Inc | Stock-Tech | 23.72% | — | — | |
| 3 | GRAB | Grab Holdings Limited | Stock-Tech | 14.11% | — | — | |
| 4 | AVPT | Avepoint Inc | Stock-Other | 12.24% | — | — | |
| 5 | CXM | Sprinklr Inc-a | Stock-Other | 9.94% | — | — | |
| 6 | PL | Planet Labs Pbc | Stock-Industrials | 4.56% | — | — | |
| 7 | NUVB | Nuvation Bio Inc | Stock-Other | 3.58% | — | — | |
| 8 | ERAS | Erasca Inc | Stock-Other | 2.36% | — | — | |
| 9 | MQ | Marqeta Inc-a | Stock-Other | 1.03% | — | — | |
| 10 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.96% | — | +34.89% | |
| 11 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.86% | — | — | |
| 12 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.24% | — | — | |
| 13 | NBP | Novabridge Biosciences | Stock-Other | 0.20% | — | — | |
| 14 | KROS | Keros Therapeutics Inc | Stock-Other | 0.17% | — | — |
Portfolio Performance
Performance for Q3 2026
-14%
Performance Last 4 Quarters
+12%
- Stdev
- +40.5%
- Beta
- +1.94
- Alpha
- -17.7%
- Max Drawdown
- -20.5%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.16
- Stutzer
- +0.16
- Treynor
- +0.11
- Sterling
- +0.5
- Calmar
- +0.73
- Information Ratio
- +0.03
- Tracking Error
- +34%
- Stdev Down
- +18.2%
- Winning Months %
- +47.2%
- Losing Months %
- +52.8%
- Best 12 Months
- +108.5%
- Worst 12 Months
- -22.4%
- Efficiency Ratio
- +0.17
- Sharpe
- +0.52
- Stdev Sectors
- +23.2%
- Skewness
- +1.42
- Kurtosis
- +2.05
- Upside Potential
- +3.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is EDBI Pte Ltd and what type of investor is it?
EDBI Pte Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $94.4M, spread across 14 disclosed positions.
What are EDBI Pte Ltd's largest equity positions?
Based on the latest 13F filing, EDBI Pte Ltd's top holdings by market value are:
1. Joby Aviation, Inc. (JOBY) — $24.6M (26.0%)
2. Snowflake Inc (SNOW) — $22.4M (23.7%)
3. Grab Holdings Limited (GRAB) — $13.3M (14.1%)
4. Avepoint Inc (AVPT) — $11.6M (12.2%)
5. Sprinklr Inc-a (CXM) — $9.4M (9.9%)
What changes did EDBI Pte Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for EDBI Pte Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does EDBI Pte Ltd focus on?
EDBI Pte Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 55.2%
• Industrials: 43.5%
• Health Care: 1.2%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
EDBI Pte Ltd returned an annualized 14.9% over the trailing 36 months — underperforming the S&P 500 by 17.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.94 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 55.2% of the portfolio concentrated in Information Technology.
It has added to its AVPT position over the past two quarters (+$4.3M, now $11.6M), while trimming MQ over the same stretch (-$432.2K, still holding $969.3K).
Peer Institutions
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PP
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GF
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TM
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8G
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Also holds Joby Aviation, Inc. as its largest position
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Developer Access
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REST API
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