Location
Tokyo, M0
Holdings as of
12/31/2020
Date filed
2/2/2021
Form type
13F-HR
Num holdings
732
Total value ($000)
$3,518,158
Net value change ($000)
+363,092 (11.5%)
New positions
41
Sold out positions
25
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2020 Next filing: 5/7/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
URTH 20,647 36.2%
AAPL 15,846 11.5%
TSLA 14,827 83.5%
JPM 12,054 33.6%
IEMG 11,953 92.9%
DIS 11,611 39.2%
NEW ORIENTAL EDUCATION 7,685 510.3%
GDS 7,104 721.2%
BIDU 7,047 157.1%
GOOGL 7,040 20.2%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -22,996 -45.2%
BABA -8,084 -60.7%
BND -6,476 -21.4%
CRM -6,249 -17.7%
AMGN -5,476 -17.7%
VWOB -5,429 -7.1%
HD -5,325 -8.2%
JD -5,197 -43.4%
MKC -2,980 -62.4%
PG -2,870 -7.7%
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