Location
Tokyo, M0
Holdings as of
3/31/2021
Date filed
5/7/2021
Form type
13F-HR
Num holdings
738
Total value ($000)
$3,813,421
Net value change ($000)
+295,263 (8.4%)
New positions
17
Sold out positions
11
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2021 Next filing: 7/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VWOB 21,975 30.9%
JNK 16,871 29.4%
JPM 12,338 25.8%
URTH 10,597 13.7%
TCOM 9,440 231.3%
GOOGL 7,856 18.7%
MSFT 7,799 5.4%
HD 7,317 12.3%
TREX 6,744 NEW
GOOGL 6,700 18.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -14,872 -9.7%
AMZN -8,931 -9.4%
DIS -4,412 -10.7%
BND -3,953 -16.7%
BILI -3,480 -90.3%
JD -3,396 -50.0%
LMT -2,879 -20.8%
TAL -2,819 -91.8%
NEW ORIENTAL EDUCATION -2,577 -28.0%
RTX -2,410 -24.7%
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