Location
Tokyo, M0
Holdings as of
9/30/2021
Date filed
10/15/2021
Form type
13F-HR
Num holdings
749
Total value ($000)
$4,228,467
Net value change ($000)
+23,787 (0.6%)
New positions
8
Sold out positions
22
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2021 Next filing: 1/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 13,069 7.6%
IEMG 11,552 33.8%
URTH 10,077 9.4%
BILI 9,347 1931.2%
BNDX 8,976 22.4%
TW 8,385 1145.5%
BND 7,527 29.9%
GE 6,971 NEW
TSLA 6,717 20.4%
CRM 6,398 19.2%
Top Reduces (Value $000, Stocks/ETFs)
VWOB -22,268 -22.2%
JNK -16,617 -20.1%
GDS -9,286 -100.0%
NIO -8,252 -92.7%
MCHP -7,860 -71.0%
REET -7,587 -74.3%
GE -7,351 -100.0%
TCOM -6,725 -96.9%
AMZN -4,788 -4.9%
CRWD -4,327 -37.8%
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