Location
Tokyo, M0
Holdings as of
3/31/2021
Date filed
5/11/2021
Form type
13F-HR
Num holdings
742
Total value ($000)
$10,144,007
Net value change ($000)
+3,492,840 (52.5%)
New positions
26
Sold out positions
12
Turnover %
35.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/8/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VOO 807,313 NEW
QQQ 629,391 NEW
IVV 616,182 NEW
XLP 439,220 NEW
XLV 412,988 NEW
SPY 325,853 NEW
XLK 213,012 NEW
VTI 68,211 NEW
ON 34,721 2368.4%
OTIS 30,225 872.5%
Top Reduces (Value $000, Stocks/ETFs)
KOKU -212,700 -25.3%
MDLZ -41,613 -84.0%
NEW ORIENTAL EDUCATION -31,664 -100.0%
QUAL -24,850 -66.1%
SBAC -24,495 -89.6%
BABA -20,018 -25.6%
INCY -15,889 -91.1%
AAPL -15,628 -5.4%
NVDA -14,982 -20.0%
ADBE -14,729 -24.1%
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