Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. Quant / Systematic

CIK: 0001545545 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $110,873 (97.9% shares, 2.1% debt)

Holdings (26)

AAPL APPLE INC 32.9%

Value ($000) $36,490 Shares 275,000 Est. Cost $114.40 Unrealized +2.3%

AMZN AMAZON COM INC 32.4%

Value ($000) $35,924 Shares 11,030 Est. Cost $153.18 Unrealized +4.2%

MSFT MICROSOFT CORP 30.1%

Value ($000) $33,363 Shares 150,000 Est. Cost $197.17 Unrealized +4.5%

— ALLEGHENY TECHNOLOGIES INC 1.2%

Value ($000) $1,365 Shares 1,000,000 Est. Cost $1.36 Unrealized —

— WESTERN DIGITAL CORP. 0.8%

Value ($000) $915 Shares 920,000 Est. Cost $0.99 Unrealized —

GM GENERAL MTRS CO 0.4%

Value ($000) $490 Shares 11,770 Est. Cost $37.51 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.3%

Value ($000) $362 Shares 1,260 Est. Cost $252.99 Unrealized 0.0%

AZO AUTOZONE INC 0.2%

Value ($000) $190 Shares 160 Est. Cost $1009.47 Unrealized +14.7%

RSG REPUBLIC SVCS INC 0.1%

Value ($000) $135 Shares 1,400 Est. Cost $88.75 Unrealized 0.0%

PDD PINDUODUO INC 0.1%

Value ($000) $103 Shares 580 Est. Cost $177.59 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $102 Shares 145 Est. Cost $16.09 Unrealized +960.9%

— LUMINAR TECHNOLOGIES INC 0.1%

Value ($000) $101 Shares 2,985 Est. Cost $33.84 Unrealized —

MTCH MATCH GROUP INC 0.1%

Value ($000) $98 Shares 645 Est. Cost $129.23 Unrealized 0.0%

FTCHQ FARFETCH LTD ORD SH 0.1%

Value ($000) $98 Shares 1,540 Est. Cost $44.22 Unrealized 0.0%

JD JD.COM INC 0.1%

Value ($000) $98 Shares 1,120 Est. Cost $87.50 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $98 Shares 275 Est. Cost $205.43 Unrealized +55.3%

U UNITY SOFTWARE INC 0.1%

Value ($000) $98 Shares 640 Est. Cost $121.55 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.1%

Value ($000) $98 Shares 1,950 Est. Cost $42.43 Unrealized 0.0%

TTD THE TRADE DESK INC 0.1%

Value ($000) $96 Shares 120 Est. Cost $75.51 Unrealized 0.0%

CHWY CHEWY INC 0.1%

Value ($000) $96 Shares 1,065 Est. Cost $72.93 Unrealized 0.0%

— VELODYNE LIDAR INC 0.1%

Value ($000) $96 Shares 4,225 Est. Cost $22.72 Unrealized —

TXG 10X GENOMICS INC 0.1%

Value ($000) $96 Shares 680 Est. Cost $145.11 Unrealized 0.0%

BA BOEING CO 0.1%

Value ($000) $95 Shares 445 Est. Cost $137.09 Unrealized +40.2%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value ($000) $93 Shares 610 Est. Cost $118.20 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $92 Shares 3,920 Est. Cost $17.89 Unrealized 0.0%

QS QUANTUMSCAPE CORP 0.1%

Value ($000) $81 Shares 955 Est. Cost $36.62 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	275,000	$36,490	32.9%	$114.40	+2.3%	COM	037833100
AMZN	AMAZON COM INC	11,030	$35,924	32.4%	$153.18	+4.2%	COM	023135106
MSFT	MICROSOFT CORP	150,000	$33,363	30.1%	$197.17	+4.5%	COM	594918104
—	ALLEGHENY TECHNOLOGIES INC	1,000,000	$1,365	1.2%	$1.36	—	NOTE 4.750% 7/0	01741RAG7
—	WESTERN DIGITAL CORP.	920,000	$915	0.8%	$0.99	—	NOTE 1.500% 2/0	958102AP0
GM	GENERAL MTRS CO	11,770	$490	0.4%	$37.51	0.0%	COM	37045V100
ULTA	ULTA BEAUTY INC	1,260	$362	0.3%	$252.99	0.0%	COM	90384S303
AZO	AUTOZONE INC	160	$190	0.2%	$1009.47	+14.7%	COM	053332102
RSG	REPUBLIC SVCS INC	1,400	$135	0.1%	$88.75	0.0%	COM	760759100
PDD	PINDUODUO INC	580	$103	0.1%	$177.59	—	SPONSORED ADS	722304102
TSLA	TESLA INC	145	$102	0.1%	$16.09	+960.9%	COM	88160R101
—	LUMINAR TECHNOLOGIES INC	2,985	$101	0.1%	$33.84	—	COM CL A	550424105
MTCH	MATCH GROUP INC	645	$98	0.1%	$129.23	0.0%	NEW COM	57667L107
FTCHQ	FARFETCH LTD ORD SH	1,540	$98	0.1%	$44.22	0.0%	CL A	30744W107
JD	JD.COM INC	1,120	$98	0.1%	$87.50	—	SPON ADR CL A	47215P106
LMT	LOCKHEED MARTIN CORP	275	$98	0.1%	$205.43	+55.3%	COM	539830109
U	UNITY SOFTWARE INC	640	$98	0.1%	$121.55	0.0%	COM	91332U101
RPRX	ROYALTY PHARMA PLC	1,950	$98	0.1%	$42.43	0.0%	SHS CLASS A	G7709Q104
TTD	THE TRADE DESK INC	120	$96	0.1%	$75.51	0.0%	COM CL A	88339J105
CHWY	CHEWY INC	1,065	$96	0.1%	$72.93	0.0%	CL A	16679L109
—	VELODYNE LIDAR INC	4,225	$96	0.1%	$22.72	—	COM	92259F101
TXG	10X GENOMICS INC	680	$96	0.1%	$145.11	0.0%	CL A COM	88025U109
BA	BOEING CO	445	$95	0.1%	$137.09	+40.2%	COM	097023105
CRSP	CRISPR THERAPEUTICS AG	610	$93	0.1%	$118.20	0.0%	NAMEN AKT	H17182108
PLTR	PALANTIR TECHNOLOGIES INC	3,920	$92	0.1%	$17.89	0.0%	CL A	69608A108
QS	QUANTUMSCAPE CORP	955	$81	0.1%	$36.62	0.0%	COM CL A	74767V109