Location
London, X0
Holdings as of
12/31/2020
Date filed
1/13/2021
Form type
13F-HR
Num holdings
24
Total value ($000)
$9,785,395
Net value change ($000)
+2,389,247 (32.3%)
New positions
1
Sold out positions
0
Turnover %
18.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2020 Next filing: 4/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DASH 1,840,545 NEW
AAPL 87,776 14.6%
JPM 83,160 32.0%
JD 77,175 13.3%
BAC 68,420 25.8%
ITUB 60,346 53.0%
GOOGL 43,056 19.6%
GOOGL 42,342 19.2%
ACN 38,742 15.6%
BRK-B 36,159 8.7%
Top Reduces (Value $000, Stocks/ETFs)
BABA -188,318 -20.8%
VMWA -5,944 -2.4%
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