Location
Tokyo, M0
Holdings as of
12/31/2021
Date filed
2/7/2022
Form type
13F-HR
Num holdings
1,135
Total value ($000)
$25,156,454
Net value change ($000)
+4,864,635 (24.0%)
New positions
58
Sold out positions
44
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2021 Next filing: 5/9/2022 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 500,608 50.1%
MSFT 364,654 37.2%
TSLA 239,402 82.7%
NVDA 166,043 68.9%
AMZN 138,216 20.0%
GOOGL 92,711 27.0%
UNH 89,554 40.0%
GOOGL 89,400 25.2%
HD 69,821 41.5%
META 65,847 18.3%
Top Reduces (Value $000, Stocks/ETFs)
MRNA -21,888 -30.6%
PYPL -20,441 -14.8%
REET -17,810 -80.5%
JD -16,721 -90.2%
TDOC -12,766 -78.8%
BYND -10,723 -100.0%
XYZ -10,074 -25.1%
KSUGBX -10,014 -100.0%
NTES -9,030 -88.6%
VGIT -7,936 -4.8%
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