Location
London, X0
Holdings as of
9/30/2021
Date filed
11/3/2021
Form type
13F-HR
Num holdings
24
Total value ($000)
$10,117,649
Net value change ($000)
-369,423 (-3.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/31/2021 Next filing: 2/1/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
GOOGL 34,759 9.5%
NOW 33,228 13.2%
MSFT 32,054 4.1%
ACN 27,643 8.5%
GOOGL 23,849 6.3%
JPM 20,130 5.2%
AAPL 19,976 3.3%
BAC 12,200 3.0%
CSCO 9,295 2.7%
KDP 7,083 6.1%
Top Reduces (Value $000, Stocks/ETFs)
BABA -242,054 -34.7%
DASH -217,962 -16.8%
JD -45,609 -9.5%
ITUB -21,164 -12.3%
NKE -19,446 -6.0%
AMZN -18,675 -3.1%
META -12,480 -2.4%
BRK-B -8,052 -1.7%
JNJ -7,193 -2.0%
ADBE -6,151 -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