Winder Pte. Ltd.

Q3 2023 13F Holdings Report, Stock Holdings

Signature - Title
Sharon Yam and Iqbal Jumabhoy - Director and Director
Location
Singapore, Singapore
Holdings as of
September 30, 2023
Value $
$3.99B
Num holdings
3
Date filed
11/9/2023, 09:37 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q4 2023 - Feb 9, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sharon Yam and Li Li Kuan Director and Director Singapore, Singapore 11/7/2023

Pursuant to a corporate restructuring Winder Investment Pte. Ltd. transferred its direct holdings to Winder Pte. Ltd. and Winder Pte. Ltd. has assumed the 13F filing obligation.