Location
Tokyo, M0
Holdings as of
9/30/2021
Date filed
11/4/2021
Form type
13F-HR
Num holdings
1,121
Total value ($000)
$20,291,819
Net value change ($000)
+1,933,841 (10.5%)
New positions
14
Sold out positions
22
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2021 Next filing: 2/7/2022 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)
JNK 288,916 1468.1%
MSFT 128,459 15.1%
AAPL 117,822 13.4%
GOOGL 99,811 39.1%
TSLA 72,188 33.2%
AMZN 71,520 11.6%
MRNA 53,424 296.6%
GE 47,100 NEW
NVDA 29,897 14.2%
CRM 28,023 27.4%
Top Reduces (Value $000, Stocks/ETFs)
GE -44,571 -100.0%
ALXN -15,524 -100.0%
STLA -13,518 -68.0%
MAXIM INTEGRATED PRODUCTS INC -11,053 -100.0%
ZM -10,566 -43.0%
NIO -10,018 -31.6%
VUZI -6,540 -50.6%
BBWI -6,088 -100.0%
VC -5,748 -34.6%
BYND -5,509 -33.9%
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