Hyperion Asset Management Ltd

Q2 2021 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
23
Total value ($000)
$1,786,781
Net value change ($000)
+347,252 (24.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
TSLA 56,934 24.0%
PYPL 45,813 35.6%
AMZN 43,819 30.5%
META 38,415 50.7%
ROKU 38,303 91.6%
MSFT 28,087 30.1%
GOOGL 26,681 46.4%
XYZ 17,090 10.6%
SPOT 15,292 26.3%
INTU 13,641 31.7%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -9,331 -13.6%
ABNB -2,641 -9.0%
MKTX -265 -1.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type