Location: Tokyo, Japan
CIK: 0001545545 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $111M (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 275,000 | $36.49M | 32.9% | $114.40 | +2.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 11,030 | $35.92M | 32.4% | $153.18 | +4.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 150,000 | $33.36M | 30.1% | $197.17 | +4.5% | COM | 594918104 |
| — | ALLEGHENY TECHNOLOGIES INC | 1,000,000 | $1.365M | 1.2% | $1.36 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | WESTERN DIGITAL CORP. | 920,000 | $915K | 0.8% | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| GM | GENERAL MTRS CO | 11,770 | $490K | 0.4% | $37.51 | 0.0% | COM | 37045V100 |
| ULTA | ULTA BEAUTY INC | 1,260 | $362K | 0.3% | $252.99 | 0.0% | COM | 90384S303 |
| AZO | AUTOZONE INC | 160 | $190K | 0.2% | $1009.47 | +14.7% | COM | 053332102 |
| RSG | REPUBLIC SVCS INC | 1,400 | $135K | 0.1% | $88.75 | 0.0% | COM | 760759100 |
| PDD | PINDUODUO INC | 580 | $103K | 0.1% | $177.59 | — | SPONSORED ADS | 722304102 |
| TSLA | TESLA INC | 145 | $102K | 0.1% | $16.09 | +960.9% | COM | 88160R101 |
| — | LUMINAR TECHNOLOGIES INC | 2,985 | $101K | 0.1% | $33.84 | — | COM CL A | 550424105 |
| MTCH | MATCH GROUP INC | 645 | $98,000 | 0.1% | $129.23 | 0.0% | NEW COM | 57667L107 |
| FTCHQ | FARFETCH LTD ORD SH | 1,540 | $98,000 | 0.1% | $44.22 | 0.0% | CL A | 30744W107 |
| JD | JD.COM INC | 1,120 | $98,000 | 0.1% | $87.50 | — | SPON ADR CL A | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 275 | $98,000 | 0.1% | $205.43 | +55.3% | COM | 539830109 |
| U | UNITY SOFTWARE INC | 640 | $98,000 | 0.1% | $121.55 | 0.0% | COM | 91332U101 |
| RPRX | ROYALTY PHARMA PLC | 1,950 | $98,000 | 0.1% | $42.43 | 0.0% | SHS CLASS A | G7709Q104 |
| TTD | THE TRADE DESK INC | 120 | $96,000 | 0.1% | $75.51 | 0.0% | COM CL A | 88339J105 |
| CHWY | CHEWY INC | 1,065 | $96,000 | 0.1% | $72.93 | 0.0% | CL A | 16679L109 |
| — | VELODYNE LIDAR INC | 4,225 | $96,000 | 0.1% | $22.72 | — | COM | 92259F101 |
| TXG | 10X GENOMICS INC | 680 | $96,000 | 0.1% | $145.11 | 0.0% | CL A COM | 88025U109 |
| BA | BOEING CO | 445 | $95,000 | 0.1% | $137.09 | +40.2% | COM | 097023105 |
| CRSP | CRISPR THERAPEUTICS AG | 610 | $93,000 | 0.1% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,920 | $92,000 | 0.1% | $17.89 | 0.0% | CL A | 69608A108 |
| QS | QUANTUMSCAPE CORP | 955 | $81,000 | 0.1% | $36.62 | 0.0% | COM CL A | 74767V109 |