SOFTBANK GROUP CORP

Q2 2016 13F-HR Holdings

Location
Tokyo, M0
Holdings as of
6/30/2016
Date filed
10/30/2020
Form type
13F-HR
Num holdings
8
Total value ($000)
$15,168
Net value change ($000)
+3,479 (29.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 10/30/2020 Next filing: 10/30/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2016
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)
SPRINT CORPORATION 3,478 30.2%
TWTR 7 700.0%
GWRE 2 15.4%
QCOM 1 3.1%
Top Reduces (Value $000, Stocks/ETFs)
Infinera Corp -8 -57.1%
Yahoo! Inc. -1 -1.0%
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