Hyperion Asset Management Ltd

Q3 2021 13F-HR Holdings

Location
Royal Exchange, C3
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
24
Total value ($000)
$2,211,022
Net value change ($000)
+424,241 (23.7%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 75,172 65.8%
TSLA 59,880 20.4%
XYZ 51,437 28.9%
MSFT 49,991 41.2%
AMZN 40,970 21.8%
CRM 25,358 31.2%
ABNB 24,772 92.7%
GOOGL 23,175 27.5%
COST 19,971 53.0%
NOW 17,940 20.6%
Top Reduces (Value $000, Stocks/ETFs)
ROKU -26,619 -33.2%
W -320 -22.3%
YETI -197 -18.5%
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