Location
London, X0
Holdings as of
6/30/2024
Date filed
7/10/2024
Form type
13F-HR
Num holdings
23
Total value ($000)
$7,817,366
Net value change ($000)
-508,847 (-6.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/18/2024 Next filing: 10/21/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 109,592 22.8%
GOOGL 56,196 20.7%
GOOGL 56,088 20.5%
ADBE 36,677 10.1%
NOW 12,135 3.2%
AMZN 594 0.1%
Top Reduces (Value $000, Stocks/ETFs)
BABA -164,425 -83.1%
JD -119,973 -82.6%
DASH -86,820 -21.0%
BRK-B -53,605 -11.1%
ACN -47,520 -12.5%
MSFT -44,799 -6.3%
V -39,864 -6.0%
JNJ -35,067 -13.0%
ABT -30,469 -8.6%
LIN -28,571 -5.5%
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