Chubb Ltd
- SEC CIK
- 0000896159
- Latest filing
- Feb 3, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 3
- −1 vs. Q1 2022
- Portfolio value
- $24.8M
- −$15.4M (−38.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 6,344,201 | $16.1M | 64.7% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,250,000 | $8.41M | 33.9% | 00.0% | Unchanged | History |
| PTCTPTC Therapeutics, Inc. | COM | 8,180 | $328.0K | 1.3% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.