Location: Tokyo, Japan
CIK: 0001065521 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $12.92B (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 | 106,291,623 | $12.16B | 94.1% | $114.36 | — | — | COM | 872590104 |
| LMND | Lemonade Inc | 11,983,384 | $596M | 4.6% | $49.72 | — | — | COM | 52567D107 |
| NVDA | Nvidia Corporation | 262,808 | $142M | 1.1% | $541.22 | — | — | COM | 67066G104 |
| — | Line Corp | 545,386 | $27.71M | 0.2% | $50.80 | — | — | Sponsored ADR | 53567X101 |