Hyperion Asset Management Ltd

Q4 2020 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
12/31/2020
Date filed
2/5/2021
Form type
13F-HR
Num holdings
24
Total value ($000)
$1,411,584
Net value change ($000)
+425,978 (43.2%)
New positions
2
Sold out positions
0
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/26/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
TSLA 91,501 65.8%
XYZ 47,179 36.9%
SPOT 43,558 201.1%
WDAY 37,066 108.2%
ISRG 31,130 164.8%
AMZN 24,992 19.1%
CRM 24,607 42.1%
ABNB 19,477 NEW
META 19,213 36.9%
ROKU 17,119 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -5,292 -15.2%
COST -5,262 -16.0%
W -297 -22.4%
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