Location
Melbourne, C3
Holdings as of
12/31/2020
Date filed
2/1/2021
Form type
13F-HR
Num holdings
32
Total value ($000)
$1,379,600
Net value change ($000)
+133,572 (10.7%)
New positions
1
Sold out positions
2
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2020 Next filing: 5/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IHS Markit Ltd. 24,450 88.0%
ADSK 22,464 NEW
GOOGL 16,045 19.6%
BKNG 13,500 30.2%
ZG 8,783 33.9%
MCO 7,840 25.6%
ICE 7,392 15.2%
MDT 6,866 12.7%
MSFT 6,130 5.7%
CME 6,128 8.8%
Top Reduces (Value $000, Stocks/ETFs)
BABA -22,458 -20.8%
BDX -15,502 -100.0%
CRM -6,048 -11.5%
JNJ -1,841 -100.0%
51JOB, INC. -701 -10.2%
NBIS -241 -2.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type