Location
London, X0
Holdings as of
6/30/2022
Date filed
7/26/2022
Form type
13F-HR
Num holdings
24
Total value ($000)
$7,664,650
Net value change ($000)
-1,905,094 (-19.9%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2022 Next filing: 10/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
JD 38,259 11.0%
BABA 15,003 4.5%
JNJ 667 0.2%
Top Reduces (Value $000, Stocks/ETFs)
DASH -273,547 -45.5%
AAPL -233,592 -33.4%
BRK-B -201,412 -36.7%
AMZN -194,593 -29.1%
MSFT -164,679 -19.8%
CSCO -106,600 -29.4%
GOOGL -101,769 -24.3%
META -101,679 -32.7%
GOOGL -101,210 -24.3%
BAC -80,720 -24.5%
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