Location
London, X0
Holdings as of
6/30/2020
Date filed
7/10/2020
Form type
13F-HR
Num holdings
23
Total value ($000)
$6,579,636
Net value change ($000)
+987,702 (17.7%)
New positions
1
Sold out positions
1
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2020 Next filing: 10/20/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
ADBE 235,921 26567.7%
ACN 192,112 435.8%
NKE 179,428 677.7%
ABT 178,289 NEW
V 127,894 143.0%
AMZN 121,365 41.5%
META 90,405 36.1%
JD 81,200 21.9%
ITUB 59,600 80.0%
VMWA 58,847 27.9%
Top Reduces (Value $000, Stocks/ETFs)
MS -272,000 -100.0%
JPM -106,158 -29.5%
BAC -67,815 -20.6%
AAPL -34,340 -6.8%
BRK-B -6,110 -1.7%
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