Location
Tokyo, M0
Holdings as of
12/31/2021
Date filed
1/20/2022
Form type
13F-HR
Num holdings
770
Total value ($000)
$4,791,670
Net value change ($000)
+563,203 (13.3%)
New positions
38
Sold out positions
17
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2021 Next filing: 4/19/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 46,126 29.0%
MSFT 41,627 22.4%
HD 22,602 29.8%
UNH 21,954 29.8%
URTH 20,429 17.4%
VWOB 19,544 25.1%
TSLA 17,785 44.9%
NVDA 17,778 36.9%
ACN 14,560 77.7%
JNK 12,134 18.3%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -8,908 -29.8%
ITW -5,222 -44.1%
TXN -5,081 -13.6%
BIDU -4,503 -70.9%
ECL -4,287 -52.3%
SE -3,725 -49.2%
BKNG -3,528 -27.2%
EMB -3,527 -21.7%
DOCU -3,497 -68.3%
LPRO -3,381 -56.3%
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