Form 13-F position report

GRAB HLDGS LTD CL A ORD (CYM)

Reported by GPI CAPITAL L P

Company profile Manager portfolio Source filing
GRAB CUSIP G4124C109 Manager CIK 0001836021
Latest reported change

Reported 10,176,051 shares, unchanged from the prior quarter.

Reported value 4.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 6.85% This manager · Q3 2022
Shares 10,176,051 Quarter-end amount reported
Reported value $26,763,000 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2025 Reduced 0 -9,176,051 (-100.0%) 0 $0 2025-11-14
Q2 2025 Unchanged 9,176,051 0 (0.0%) 16.09% $46,155,537 2025-08-14
Q1 2025 Unchanged 9,176,051 0 (0.0%) 17.14% $41,567,511 2025-05-13
Q4 2024 Reduced 9,176,051 -1,000,000 (-9.8%) 16.65% $43,310,961 2025-02-13
Q3 2024 Unchanged 10,176,051 0 (0.0%) 11.41% $38,668,994 2024-11-14
Q2 2024 Unchanged 10,176,051 0 (0.0%) 9.54% $36,124,981 2024-08-13
Q1 2024 Unchanged 10,176,051 0 (0.0%) 7.16% $31,952,800 2024-05-14
Q4 2023 Unchanged 10,176,051 0 (0.0%) 8.14% $34,293,292 2024-02-12
Q3 2023 Unchanged 10,176,051 0 (0.0%) 7.09% $36,023,221 2023-11-13
Q2 2023 Unchanged 10,176,051 0 (0.0%) 6.4% $34,903,855 2023-08-14
Q1 2023 Unchanged 10,176,051 0 (0.0%) 6.24% $30,629,914 2023-05-12
Q4 2022 Unchanged 10,176,051 0 (0.0%) 8.18% $32,766,884 2023-02-10
Q3 2022 Unchanged 10,176,051 0 (0.0%) 6.85% $26,763,000 2022-11-14
Q2 2022 Unchanged 10,176,051 0 (0.0%) 6.85% $25,745,000 2022-08-12
Q1 2022 Reduced 10,176,051 -1,982,200 (-16.3%) 5.63% $35,616,000 2022-05-09
Q4 2021 New 12,158,251 +12,158,251 (0.0%) 11.03% $86,688,000 2022-02-14
Institutional context

Who else reported the position

279 managers reported GRAB HLDGS LTD CL A ORD (CYM) for Q3 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
SB INVESTMENT ADVISERS UK LTD Added 709,265,250 +10,090,032 14.27% $1,865,368,000 4 qtrs
MORGAN STANLEY Reduced 313,609,923 -18,330,454 0.11% $824,794,000 4 qtrs
TOYOTA MOTOR CORP Unchanged 222,906,079 0 49.04% $586,242,988 4 qtrs
MUFG BANK LTD Unchanged 142,913,428 0 76.21% $375,862,000 4 qtrs
Capital Research Global Investors Reduced 122,203,232 -31,738,534 0.11% $321,378,000 4 qtrs
BlackRock Inc Added 59,537,755 +6,530,705 < 0.01% $156,584,000 3 qtrs
FengHe Fund Management Pte Ltd New 28,740,750 +28,740,750 19.2% $75,588,000 1 qtr
TREMBLANT CAPITAL GROUP Reduced 27,192,608 -828,239 4.34% $71,517,000 3 qtrs
STATE STREET CORPORATION Added 22,248,352 +6,086,110 < 0.01% $58,513,000 3 qtrs
FIL Ltd Reduced 19,576,533 -2,092,940 0.07% $51,486,000 4 qtrs
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Filing details and methodology As reported
Report period
September 30, 2022
Filed
November 14, 2022
Filing type
13F-HR
Position type
CLASS A ORD

Voting authority reported

Sole
10,176,051
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.