SoftBank Group
Value
15.5B
Stocks
32 Stocks (5 new)
Turnover
22.79%
CIK
1065521
Top Holdings
TMUS(37.42%) INTC(20.74%) SYM(15.32%) XXI(5.05%) TSM(3.90%)
Established investor leading SoftBank Group, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Specializes in fundamental analysis and long-term value creation through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.
| Letter | Fund Name | Ticker | Date | View |
|---|---|---|---|---|
| 2025 Q2 | SoftBank Group | 1548.HK, 2228.HK, 9434.T, 9984.T, ARM, ASTO.OL, BABA, CPNG, DASH, DIDI, DTE.DE, GOOGL, KLAC, META, MOMS.NS, MSFT, OLECTRA.NS, SWGY.NS, SYM, TMUS | Jun 30, 2025 | View |
| 2024 Q4 | SoftBank Group | AAPL, AMZN, ARM, AURO, AUTO, BABA, CPNG, DASH, DIDI, DTEGY, GKBW, GOOG, GOTO.JK, MSFT, NVDA, SYM, TMUS, UBER, WE, ZOMATO.NS | Dec 31, 2024 | View |