Location
Tokyo, M0
Holdings as of
6/30/2021
Date filed
8/6/2021
Form type
13F-HR
Num holdings
1,129
Total value ($000)
$18,357,978
Net value change ($000)
+3,104,628 (20.4%)
New positions
124
Sold out positions
26
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/6/2021 Next filing: 11/4/2021 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 195,496 29.8%
AAPL 185,761 26.7%
AMZN 130,081 26.6%
GOOGL 89,866 37.8%
NVDA 87,933 71.3%
META 86,410 34.7%
GOOGL 64,774 34.0%
VMBS 57,730 NEW
PYPL 42,264 44.3%
ADBE 34,508 36.9%
Top Reduces (Value $000, Stocks/ETFs)
BABA -98,064 -94.3%
VUZI -57,880 -81.7%
MVIS -25,838 -84.1%
DDD -12,863 -55.6%
Marvell Technology Group -12,138 -100.0%
AMBA -8,789 -35.4%
INTC -7,811 -6.7%
Arriver Holdco, Inc. -7,276 -45.1%
OLLI -7,026 -100.0%
STX -5,656 -100.0%
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