Form 13-F position report

GRAB HLDGS LTD CL A ORD (CYM)

Reported by Hanwha Asset Management Co Ltd

GRAB CUSIP G4124C109 Manager CIK 0001965871

Reported 47,839,997 shares, unchanged from the prior quarter.

Reported value 14.0%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 100.0% This manager · Q2 2023
Shares 47,839,997 Quarter-end amount reported
Reported value $164,091,190 Fair value at quarter end
Consecutive quarters held 3 Through Q2 2023

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.

Reported position value by quarter
Date Holding Value
2022-12-31 154044790
2023-03-31 143998391
2023-06-30 164091190
2023-09-30 169353589
2023-12-31 161220790
2024-03-31 150217591
2024-06-30 169831989
2024-12-31 227718386
2025-03-31 218628786
2025-06-30 240635185

Quarterly position history

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

10 quarters
Quarterly reported position history for GRAB HLDGS LTD CL A ORD (CYM) held by Hanwha Asset Management Co Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Unchanged 47,839,997 0 (0.0%) 100.0% $240,635,185 2025-08-18
Q1 2025 Unchanged 47,839,997 0 (0.0%) 100.0% $218,628,786 2025-05-15
Q4 2024 Unchanged 47,839,997 0 (0.0%) 100.0% $227,718,386 2025-02-11
Q2 2024 Unchanged 47,839,997 0 (0.0%) 100.0% $169,831,989 2024-08-12
Q1 2024 Unchanged 47,839,997 0 (0.0%) 100.0% $150,217,591 2024-05-20
Q4 2023 Unchanged 47,839,997 0 (0.0%) 100.0% $161,220,790 2024-02-07
Q3 2023 Unchanged 47,839,997 0 (0.0%) 100.0% $169,353,589 2023-11-27
Q2 2023 Unchanged 47,839,997 0 (0.0%) 100.0% $164,091,190 2023-08-09
Q1 2023 Unchanged 47,839,997 0 (0.0%) 100.0% $143,998,391 2023-05-18
Q4 2022 New 47,839,997 +47,839,997 (0.0%) 100.0% $154,044,790 2023-02-14

Who else reported the position

311 managers reported GRAB HLDGS LTD CL A ORD (CYM) for Q2 2023.

Managers reporting GRAB HLDGS LTD CL A ORD (CYM) in Q2 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
SB INVESTMENT ADVISERS UK LTD Unchanged 709,265,250 0 18.54% $2,432,779,808 7 qtrs
MORGAN STANLEY Reduced 288,419,248 -24,721,337 0.1% $989,278,024 7 qtrs
TOYOTA MOTOR CORP Unchanged 222,906,079 0 38.65% $764,567,851 7 qtrs
Capital Research Global Investors Added 158,740,361 +2,188,966 0.15% $544,479,430 7 qtrs
MUFG BANK LTD Unchanged 142,913,428 0 24.99% $490,193,058 7 qtrs
BlackRock Inc Added 86,981,221 +26,535,098 < 0.01% $298,345,589 6 qtrs
Hanwha Asset Management Co Ltd This report Unchanged 47,839,997 0 100.0% $164,091,190 3 qtrs
Invesco Ltd Added 39,183,714 +36,309,302 0.04% $134,400,138 7 qtrs
STATE STREET CORPORATION Added 34,332,797 +9,902,862 < 0.01% $117,761,494 6 qtrs
TIGER GLOBAL MANAGEMENT LLC Added 23,425,469 +4,995,469 0.67% $80,349,359 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2023
Filed
August 09, 2023
Filing type
13F-HR
Position type
CLASS A ORDINARY

Voting authority reported

Sole
47,839,997
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.