$8.12 Million is the total value of Areion Asset Management Co Ltd's 5 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 200.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GINKGO BIOWORKS HOLDINGS INC | $4,400,000 | – | 379,644 | +100.0% | 56.26% | – | |
SVFAU | Sell | SVF INVESTMENT CORPunit 12/20/2025 | $2,086,000 | -44.1% | 209,900 | -42.8% | 26.67% | +43.5% |
NVDA | New | NVIDIA CORPORATION | $829,000 | – | 4,000 | +100.0% | 10.60% | – |
New | GINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202 | $257,000 | – | 75,928 | +100.0% | 3.29% | – | |
BXP | New | BOSTON PROPERTIES INC | $249,000 | – | 2,300 | +100.0% | 3.18% | – |
SRNGU | Exit | SOARING EAGLE ACQUISITION UNITSunit 02/23/2026 | $0 | – | -379,644 | -100.0% | -20.03% | – |
TSLA | Exit | TESLA INC ORD SHS | $0 | – | -18,122 | -100.0% | -61.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SVF INVESTMENT CORP | 3 | Q3 2021 | 26.7% |
TESLA INC ORD SHS | 2 | Q2 2021 | 61.5% |
SOARING EAGLE ACQUISITION UNITS | 2 | Q2 2021 | 20.0% |
TAKE-TWO INTERACTIVE SOFTWARE | 1 | Q4 2020 | 88.4% |
GINKGO BIOWORKS HOLDINGS INC | 1 | Q3 2021 | 56.3% |
WARNER MUSIC GROUP CORP-CL A | 1 | Q4 2020 | 11.6% |
NVIDIA CORPORATION | 1 | Q3 2021 | 10.6% |
GINKGO BIOWORKS HOLDINGS INC | 1 | Q3 2021 | 3.3% |
BOSTON PROPERTIES INC | 1 | Q3 2021 | 3.2% |
View Areion Asset Management Co Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2021-10-20 |
13F-HR | 2021-08-03 |
13F-HR | 2021-04-14 |
13F-HR | 2021-01-21 |
View Areion Asset Management Co Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.