Location
London, X0
Holdings as of
3/31/2020
Date filed
4/17/2020
Form type
13F-HR
Num holdings
23
Total value ($000)
$5,591,934
Net value change ($000)
-1,875,558 (-25.1%)
New positions
4
Sold out positions
1
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2020 Next filing: 7/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
VMWA 101,800 93.1%
V 89,422 NEW
JD 48,165 15.0%
ACN 44,080 NEW
AMZN 28,217 10.7%
NKE 26,477 NEW
ADBE 888 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -431,100 -45.9%
MSFT -394,215 -41.7%
BAC -375,335 -53.3%
JPM -295,060 -45.0%
MS -171,210 -38.6%
Karuna Therapeutics, Inc. -94,978 -100.0%
BRK-B -87,867 -19.9%
META -79,996 -24.2%
BABA -58,633 -8.3%
CSCO -56,225 -18.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type