Location
Tokyo, M0
Holdings as of
6/30/2021
Date filed
7/19/2021
Form type
13F-HR
Num holdings
763
Total value ($000)
$4,204,680
Net value change ($000)
+391,259 (10.3%)
New positions
42
Sold out positions
17
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2021 Next filing: 10/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 19,852 13.0%
URTH 19,324 21.9%
AAPL 15,912 11.4%
NVDA 15,025 48.9%
AMZN 11,841 13.7%
META 11,070 18.9%
V 10,450 23.3%
GOOGL 8,914 20.7%
GOOGL 8,594 17.3%
JNK 8,552 11.5%
Top Reduces (Value $000, Stocks/ETFs)
TCOM -6,584 -48.7%
BABA -5,275 -100.0%
NEW ORIENTAL EDUCATION -5,016 -75.8%
BIDU -4,964 -36.4%
LMT -4,909 -44.8%
ATHM -4,857 -100.0%
RNG -3,874 -43.0%
YUMC -2,879 -41.8%
VZ -2,520 -10.7%
CMS -2,458 -68.0%
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