Location
London, X0
Holdings as of
9/30/2020
Date filed
10/20/2020
Form type
13F-HR
Num holdings
23
Total value ($000)
$7,396,148
Net value change ($000)
+816,512 (12.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2020 Next filing: 1/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BABA 245,981 37.4%
JD 130,725 29.0%
AAPL 127,972 27.0%
BRK-B 68,511 19.7%
AMZN 58,487 14.1%
NKE 57,729 28.0%
META 52,245 15.3%
ABT 33,930 19.0%
ADBE 29,985 12.7%
MSFT 19,778 3.4%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -47,125 -15.5%
ITUB -20,306 -15.1%
VMWA -19,505 -7.2%
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