Location
London, X0
Holdings as of
9/30/2022
Date filed
10/26/2022
Form type
13F-HR
Num holdings
22
Total value ($000)
$6,379,436
Net value change ($000)
-1,285,214 (-16.8%)
New positions
1
Sold out positions
3
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2022 Next filing: 1/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MA 31,617 25.1%
AMZN 30,283 6.4%
EW 26,855 NEW
LIN 11,536 4.0%
Top Reduces (Value $000, Stocks/ETFs)
JPM -278,147 -100.0%
BAC -249,040 -100.0%
JD -107,006 -27.7%
BABA -103,579 -29.6%
MSFT -97,153 -14.5%
DASH -75,227 -22.9%
ADBE -72,142 -21.9%
NOW -53,850 -20.6%
V -46,176 -9.8%
NKE -40,068 -18.7%
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