Singapore Technologies Telemedia Pte Ltd
Long book
$396.3M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
-26.0%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsSingapore Technologies Telemedia Pte Ltd is a diversified fundamental manager, specialised in technology (100% of the long book), running a $396.3M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: GDS HOLDINGS LTD - ADR.
Over the last 9 quarters its long book ran on average 18.8pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+39.7%
Q2 2024
+119.6%
Q3 2024
+16.5%
Q4 2024
+6.6%
Q1 2025
+20.7%
Q2 2025
+26.6%
Q3 2025
-9.8%
Q4 2025
+15.4%
Q1 2026
-26.0%
Sector allocation
No sector data
Long book by quarter
What does Singapore Technologies own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 1 | $396.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 1 | $343.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 1 | $380.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 1 | $484.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 1 | $401.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 1 | $376.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 1 | $323.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 1 | $147.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 1 | $105.3M | canonical | SEC ↗ |