Location
Tokyo, M0
Holdings as of
3/31/2020
Date filed
4/21/2020
Form type
13F-HR
Num holdings
686
Total value ($000)
$2,429,935
Net value change ($000)
-523,706 (-17.7%)
New positions
10
Sold out positions
47
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDS 5,749 1309.6%
JD 5,675 128.7%
MSFT 4,514 4.5%
NEW ORIENTAL EDUCATION 3,502 93.1%
MDLZ 2,847 56.7%
WMT 2,761 17.3%
AMZN 2,591 4.9%
UPS 2,165 33.9%
NTES 2,127 78.6%
UNH 2,100 5.2%
Top Reduces (Value $000, Stocks/ETFs)
EEM -29,248 -100.0%
JPM -14,332 -30.3%
VWOB -12,124 -20.5%
BAC -10,978 -45.7%
T -9,389 -37.3%
AAPL -8,708 -8.9%
BA -8,251 -34.7%
CVX -7,678 -22.4%
JNK -7,632 -17.6%
XOM -7,250 -29.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type