Location
Melbourne, C3
Holdings as of
9/30/2020
Date filed
10/30/2020
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,246,028
Net value change ($000)
+150,291 (13.7%)
New positions
2
Sold out positions
2
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2020 Next filing: 2/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CME 34,230 96.9%
BABA 30,036 38.6%
SBUX 20,029 NEW
CRM 14,428 37.6%
MAR 13,585 NEW
BKNG 12,405 38.4%
MDT 11,578 27.3%
KO 10,998 34.7%
META 10,023 14.4%
ZG 9,726 60.0%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -22,921 -92.6%
CMCSA -19,926 -100.0%
58.com Inc. -5,968 -100.0%
GOOGL -5,634 -6.4%
SPOT -4,693 -22.8%
MSFT -4,515 -4.1%
AAPL -3,693 -10.1%
LIN -3,561 -66.8%
ILMN -2,639 -14.4%
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