Location
London, X0
Holdings as of
3/31/2022
Date filed
4/22/2022
Form type
13F-HR
Num holdings
32
Total value ($000)
$5,545,278
Net value change ($000)
-477,109 (-7.9%)
New positions
2
Sold out positions
2
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/1/2022 Next filing: 7/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QQQE 261,567 NEW
V 7,397 NEW
MA 5,882 1.3%
BKNG 4,944 2.3%
BRK-B 1,952 0.3%
FOXA 1,447 14.6%
EWU 434 8.5%
EEM 349 44.6%
VWO 306 37.7%
AAXJ 291 14.5%
Top Reduces (Value $000, Stocks/ETFs)
WFC -172,361 -32.6%
MCO -143,320 -20.0%
SPGI -133,896 -18.8%
AXP -114,922 -14.8%
DE -57,421 -10.1%
CABO -42,314 -13.7%
CHTR -42,097 -14.3%
CMCSA -19,084 -3.9%
LBRDA -17,685 -14.6%
RYAAY -15,047 -15.6%
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