Hedge Fund - GPI Capital
Grab Holdings Ltd (GRAB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $5.31 |
| 2 | 2025 - Q2 (2025-06-30) | $46,155,537 | 16.09% | 9,176,051 | $4.66 |
| 3 | 2025 - Q1 (2025-03-31) | $41,567,511 | 17.14% | 9,176,051 | $4.67 |
| 4 | 2024 - Q4 (2024-12-31) | $43,310,961 | 16.65% | 9,176,051 | $4.55 |
| 5 | 2024 - Q3 (2024-09-30) | $38,668,994 | 11.4% | 10,176,051 | $3.41 |
| 6 | 2024 - Q2 (2024-06-30) | $36,124,981 | 9.54% | 10,176,051 | $3.51 |
| 7 | 2024 - Q1 (2024-03-31) | $31,952,800 | 7.16% | 10,176,051 | $3.21 |
| 8 | 2023 - Q4 (2023-12-31) | $34,293,292 | 8.14% | 10,176,051 | $3.23 |
| 9 | 2023 - Q3 (2023-09-30) | $36,023,221 | 7.09% | 10,176,051 | $3.57 |
| 10 | 2023 - Q2 (2023-06-30) | $34,903,855 | 6.39% | 10,176,051 | $3.11 |
| 11 | 2023 - Q1 (2023-03-31) | $30,629,914 | 6.24% | 10,176,051 | $3.32 |
| 12 | 2022 - Q4 (2022-12-31) | $32,766,884 | 8.18% | 10,176,051 | $2.87 |
| 13 | 2022 - Q3 (2022-09-30) | $26,763,000 | 6.84% | 10,176,051 | $3.03 |
| 14 | 2022 - Q2 (2022-06-30) | $25,745,000 | 6.85% | 10,176,051 | $2.87 |
| 15 | 2022 - Q1 (2022-03-31) | $35,616,000 | 5.63% | 10,176,051 | $5.06 |
| 16 | 2021 - Q4 (2021-12-31) | $86,688,000 | 11.03% | 12,158,251 | $10.77 |
The displayed share prices are average quarterly stock market prices.
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