Andar Capital Management HK Ltd Invests $1.45 Million in Grab Holdings Limited $GRAB

Andar Capital Management HK Ltd purchased a new stake in Grab Holdings Limited (NASDAQ:GRAB) in the 3rd quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor purchased 240,000 shares of the company’s stock, valued at approximately $1,445,000. Grab accounts for approximately 1.5% of Andar Capital Management HK Ltd’s holdings, making the stock its 19th largest position.

Several other institutional investors have also recently made changes to their positions in GRAB. Invesco Ltd. boosted its position in shares of Grab by 11.8% during the 2nd quarter. Invesco Ltd. now owns 63,881,785 shares of the company’s stock worth $321,325,000 after purchasing an additional 6,767,182 shares during the period. JPMorgan Chase & Co. boosted its position in shares of Grab by 20.8% during the second quarter. JPMorgan Chase & Co. now owns 60,455,589 shares of the company’s stock worth $304,092,000 after buying an additional 10,428,014 shares during the period. State Street Corp grew its stake in shares of Grab by 1.8% in the second quarter. State Street Corp now owns 43,322,397 shares of the company’s stock valued at $217,912,000 after buying an additional 759,696 shares in the last quarter. Artisan Partners Limited Partnership raised its holdings in shares of Grab by 13.4% in the 2nd quarter. Artisan Partners Limited Partnership now owns 39,845,418 shares of the company’s stock valued at $200,422,000 after buying an additional 4,710,420 shares during the period. Finally, Norges Bank acquired a new position in Grab during the 2nd quarter worth about $175,192,000. Hedge funds and other institutional investors own 55.52% of the company’s stock.

Grab Price Performance

Grab stock opened at $4.13 on Friday. The stock has a market capitalization of $16.63 billion, a P/E ratio of 137.71 and a beta of 0.92. Grab Holdings Limited has a 12-month low of $3.36 and a 12-month high of $6.62. The company has a debt-to-equity ratio of 0.06, a current ratio of 1.75 and a quick ratio of 1.81. The firm’s 50-day moving average is $4.74 and its two-hundred day moving average is $5.26.

Grab (NASDAQ:GRAB) last released its quarterly earnings data on Wednesday, February 11th. The company reported $0.04 earnings per share (EPS) for the quarter, topping the consensus estimate of $0.01 by $0.03. The company had revenue of $906.00 million during the quarter, compared to analyst estimates of $942.08 million. Grab had a net margin of 7.92% and a return on equity of 4.09%. Equities analysts predict that Grab Holdings Limited will post 0.05 earnings per share for the current year.

Trending Headlines about Grab

Here are the key news stories impacting Grab this week:

• Positive Sentiment: EPS beat and profitability progress — Grab reported $0.04 EPS (above $0.01 consensus), with adjusted EBITDA growth and stronger free cash flow that support a profitability narrative. Quarterly Press Release
• Positive Sentiment: Board authorized a $500M share buyback, signaling confidence in cash flow and providing direct support for the equity. WSJ: Buyback
• Positive Sentiment: Strategic U.S. expansion — Grab agreed to buy Stash Financial for ~$425M, giving it robo-advisory tech and an entry into North America while strengthening its financial-services stack in SEA. Forbes: Stash Acquisition
• Positive Sentiment: Analysts remain constructive — Bank of America and several research pieces reiterated Buy/Strong Buy views and higher price targets, supporting a bullish medium-term case. InsiderMonkey: BofA Maintains Buy
• Neutral Sentiment: Bullish valuation/long-term case highlighted by several analysts and write-ups arguing GRAB is undervalued if management hits aggressive 2028 EBITDA/FCF targets — helpful context but relies on execution. Seeking Alpha: Super-App Sets Sights on U.S.
• Negative Sentiment: Revenue and guidance weakness — Q4 revenue (~$906M) missed street expectations and FY26 revenue guidance was below consensus, which combined with CFO comments about slowing ride-hail/delivery demand likely triggered profit-taking. Bloomberg: CFO on Slowing Demand
• Negative Sentiment: Near-term execution risks — integration of Stash, regulatory/merger concerns in Indonesia and macro-driven consumer softness could pressure growth and create volatility despite buybacks and margin improvement. MarketBeat: Selloff & Rebound Case
• Neutral Sentiment: Short-interest reports in the feed are unreliable/blank (0/NaN) and do not provide actionable signal; ignore until proper data is published.

Analysts Set New Price Targets

Several brokerages have recently issued reports on GRAB. Wall Street Zen raised shares of Grab from a “sell” rating to a “hold” rating in a research report on Friday, January 23rd. Mizuho set a $7.00 price target on shares of Grab in a research report on Tuesday, November 4th. Benchmark reaffirmed a “buy” rating on shares of Grab in a research report on Thursday. Barclays lifted their target price on Grab from $6.50 to $7.00 and gave the company an “overweight” rating in a report on Tuesday, November 11th. Finally, Weiss Ratings restated a “hold (c-)” rating on shares of Grab in a report on Thursday, January 22nd. One investment analyst has rated the stock with a Strong Buy rating, five have given a Buy rating and one has issued a Hold rating to the company. According to MarketBeat, Grab has an average rating of “Buy” and an average target price of $6.47.

Grab Profile

Grab Holdings Inc is a Singapore-based technology company that operates a consumer-facing “super app” across Southeast Asia offering services spanning ride-hailing, food and package delivery, and digital payments. Its platform connects consumers, drivers, merchants and delivery partners through mobile applications and supports on-demand mobility (taxi and private car), last-mile logistics, and on-demand food delivery under brands such as GrabFood and GrabExpress. The company has also developed a merchant-facing ecosystem that supports ordering, payment acceptance and loyalty functions.

Beyond transportation and delivery, Grab has expanded into financial services through Grab Financial Group, which provides digital payments via GrabPay, consumer lending, insurance distribution and small-business financial solutions.