Location: Tokyo, Japan
CIK: 0001065521 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $17.52B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | 131,041,623 | $13.65B | 77.9% | $104.15 | — | — | COM | 872590104 |
| AMZN | AMAZON COM INC | 378,470 | $1.044B | 6.0% | $2758.82 | — | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 335,091 | $475M | 2.7% | $1418.05 | — | — | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 571,006 | $249M | 1.4% | $435.31 | — | — | COM | 00724F101 |
| NFLX | NETFLIX INC | 415,364 | $189M | 1.1% | $455.04 | — | — | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 899,289 | $183M | 1.0% | $203.51 | — | — | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 476,162 | $181M | 1.0% | $379.91 | — | — | COM | 67066G104 |
| TSLA | TESLA INC | 113,795 | $123M | 0.7% | $1079.81 | — | — | COM | 88160R101 |
| SHOP | SHOPIFY INC | 120,220 | $114M | 0.7% | $949.20 | — | — | CL A | 82509L107 |
| PYPL | PAYPAL HLDGS INC | 639,770 | $111M | 0.6% | $174.23 | — | — | COM | 70450Y103 |
| — | DOCUSIGN INC | 634,090 | $109M | 0.6% | $172.21 | — | — | NOTE 0.500% 9/1 | 256163AB2 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 429,256 | $109M | 0.6% | $253.54 | — | — | CL A | 98980L101 |
| XYZ | SQUARE INC | 1,035,525 | $109M | 0.6% | $104.94 | — | — | CL A | 852234103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 414,609 | $107M | 0.6% | $258.19 | — | — | SHS | L8681T102 |
| PAYC | PAYCOM SOFTWARE INC | 324,328 | $100M | 0.6% | $309.73 | — | — | COM | 70432V102 |
| NOW | SERVICENOW INC | 237,910 | $96.37M | 0.6% | $405.06 | — | — | COM | 81762P102 |
| PDD | PINDUODUO INC | 1,011,602 | $86.84M | 0.5% | $85.84 | — | — | SPONSORED ADS | 722304102 |
| ETSY | ETSY INC | 761,566 | $80.9M | 0.5% | $106.23 | — | — | COM | 29786A106 |
| — | OKTA INC | 370,453 | $74.18M | 0.4% | $200.23 | — | — | CALL | 679295905 |
| MELI | MERCADOLIBRE INC | 73,116 | $72.08M | 0.4% | $985.78 | — | — | COM | 58733R102 |
| — | SPLUNK INC | 324,057 | $64.39M | 0.4% | $198.70 | — | — | COM | 848637104 |
| SE | SEA LTD | 545,475 | $58.5M | 0.3% | $107.24 | — | — | SPONSORED ADS | 81141R100 |
| — | MATCH GROUP INC | 538,791 | $57.68M | 0.3% | $107.05 | — | — | COM | 57665R106 |
| BILI | BILIBILI INC | 622,761 | $28.85M | 0.2% | $46.32 | — | — | SPONS ADS REP Z | 090040106 |
| TAL | TAL EDUCATION GROUP | 384,565 | $26.3M | 0.2% | $68.38 | — | — | SPONSORED ADS | 874080104 |
| IQ | IQIYI INC | 880,080 | $20.41M | 0.1% | $23.19 | — | — | SPONSORED ADS | 46267X108 |