SOFTBANK GROUP CORP

Q1 2019 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
3/31/2019
Date filed
10/9/2020
Form type
13F-HR
Num holdings
2
Total value ($000)
$19,490
Net value change ($000)
-658 (-3.3%)
New positions
0
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/9/2020 Next filing: 10/9/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2018
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)
GWRE 4 21.1%
Top Reduces (Value $000, Stocks/ETFs)
SPRINT CORPORATION -586 -2.9%
GH -76 -100.0%
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