EDBI Pte Ltd

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%.

Personality snowflake

Concentration: 69.19
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 28
Sizing Uniformity: 87.63

Recent moves

No 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
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

+8.9%

Performance Last 4 Quarters

+10.4%

Based on 74% of reported portfolio value with available pricing

Stdev: +53.1%
Beta: +2.48
Alpha: -16.5%
Max Drawdown: -25.5%
Annualized Perf: +18.9%
Batting Avg vs S&P: +38.9%
Sortino: +1.3
Stutzer: +0.17
Treynor: +0.12
Sterling: +0.58
Calmar: +0.74
Information Ratio: +0.23
Tracking Error: +46.3%
Stdev Down: +22.6%
Winning Months %: +44.4%
Losing Months %: +55.6%
Best 12 Months: +155.6%
Worst 12 Months: -19.6%
Efficiency Ratio: +0.17
Sharpe: +0.55
Stdev Sectors: +23.2%
Skewness: +1.62
Kurtosis: +2.95
Upside Potential: +3.6

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2024-12-31	14	$94.4M	1JOBY 2SNOW 3GRAB Top holdings2024-12-31 1.JOBY 2.SNOW 3.GRAB 4.AVPT 5.CXM 6.PL 7.NUVB 8.ERAS 9.MQ 10.GTLB
2024-09-30	16	$74.0M	1SNOW 2JOBY 3GRAB Top holdings2024-09-30 1.SNOW 2.JOBY 3.GRAB 4.CXM 5.AVPT 6.NUVB 7.ERAS 8.PL 9.DDOG 10.OSCR
2024-06-30	17	$88.4M	1SNOW 2JOBY 3CXM Top holdings2024-06-30 1.SNOW 2.JOBY 3.CXM 4.M97628 5.GRAB 6.AVPT 7.NUVB 8.DDOG 9.ERAS 10.PL
2024-03-31	15	$88.9M	1SNOW 2JOBY 3CXM Top holdings2024-03-31 1.SNOW 2.JOBY 3.CXM 4.GRAB 5.M97628 6.AVPT 7.NUVB 8.PL 9.DDOG 10.ERAS
2023-12-31	17	$101.1M	1SNOW 2JOBY 3CXM Top holdings2023-12-31 1.SNOW 2.JOBY 3.CXM 4.GRAB 5.M97628 6.AVPT 7.G11448 8.PL 9.NUVB 10.ERAS
2023-09-30	18	$92.3M	1SNOW 2JOBY 3CXM Top holdings2023-09-30 1.SNOW 2.JOBY 3.CXM 4.GRAB 5.M97628 6.AVPT 7.G11448 8.PL 9.ERAS 10.NUVB
2023-06-30	18	$123.8M	1JOBY 2SNOW 3CXM Top holdings2023-06-30 1.JOBY 2.SNOW 3.CXM 4.GRAB 5.M97628 6.RGTI 7.AVPT 8.PL 9.ERAS 10.NUVB
2023-03-31	20	$89.3M	1JOBY 2SNOW 3CXM Top holdings2023-03-31 1.JOBY 2.SNOW 3.CXM 4.GRAB 5.M97628 6.PL 7.RGTI 8.AVPT 9.ERAS 10.NUVB
2022-12-31	19	$78.5M	1JOBY 2SNOW 3GRAB Top holdings2022-12-31 1.JOBY 2.SNOW 3.GRAB 4.CXM 5.M97628 6.PL 7.ERAS 8.RGTI 9.AVPT 10.NUVB
2022-09-30	26	$95.0M	1JOBY 2SNOW 3CXM Top holdings2022-09-30 1.JOBY 2.SNOW 3.CXM 4.RGTI 5.GRAB 6.ERAS 7.M97628 8.PL 9.NUVB 10.AVPT
2022-06-30	25	$107.9M	1JOBY 2RGTI 3CXM Top holdings2022-06-30 1.JOBY 2.RGTI 3.CXM 4.SNOW 5.34633R 6.M97628 7.GRAB 8.ERAS 9.PL 10.NUVB
2022-03-31	22	$150.1M	1JOBY 2RGTI 3CXM Top holdings2022-03-31 1.JOBY 2.RGTI 3.CXM 4.SNOW 5.34633R 6.M97628 7.GRAB 8.ERAS 9.NUVB 10.PL
2021-12-31	19	$184.1M	1JOBY 2GRAB334633R Top holdings2021-12-31 1.JOBY 2.GRAB 3.34633R 4.CXM 5.SNOW 6.M97628 7.ERAS 8.NUVB 9.NBP 10.PL

Holding changes this quarter

Position changes disclosed by EDBI Pte Ltd for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is EDBI Pte Ltd and what type of investor is it?

EDBI Pte Ltd is a 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%