Location
London, X0
Holdings as of
3/31/2021
Date filed
4/14/2021
Form type
13F-HR
Num holdings
25
Total value ($000)
$9,581,429
Net value change ($000)
-203,966 (-2.1%)
New positions
2
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/13/2021 Next filing: 8/31/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 126,063 NEW
V 94,814 38.5%
KDP 55,325 NEW
BAC 53,490 16.0%
JNJ 50,097 15.9%
GOOGL 47,513 18.1%
GOOGL 46,482 17.7%
CSCO 45,240 15.6%
AMZN 43,642 8.9%
MSFT 40,783 6.3%
Top Reduces (Value $000, Stocks/ETFs)
DASH -519,616 -28.2%
AAPL -152,528 -22.1%
JD -151,162 -22.9%
ITUB -32,318 -18.6%
TM -22,104 -100.0%
BRK-B -22,102 -4.9%
BABA -18,470 -2.6%
NKE -18,018 -6.1%
PEP -14,385 -4.6%
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