Areion Asset Management Co Ltd - Q3 2021 holdings

$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
NewGINKGO BIOWORKS HOLDINGS INC$4,400,000379,644
+100.0%
56.26%
SVFAU SellSVF INVESTMENT CORPunit 12/20/2025$2,086,000
-44.1%
209,900
-42.8%
26.67%
+43.5%
NVDA NewNVIDIA CORPORATION$829,0004,000
+100.0%
10.60%
NewGINKGO BIOWORKS HOLDINGS INC*w exp 08/01/202$257,00075,928
+100.0%
3.29%
BXP NewBOSTON PROPERTIES INC$249,0002,300
+100.0%
3.18%
SRNGU ExitSOARING EAGLE ACQUISITION UNITSunit 02/23/2026$0-379,644
-100.0%
-20.03%
TSLA ExitTESLA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SVF INVESTMENT CORP3Q3 202126.7%
TESLA INC ORD SHS2Q2 202161.5%
SOARING EAGLE ACQUISITION UNITS2Q2 202120.0%
TAKE-TWO INTERACTIVE SOFTWARE1Q4 202088.4%
GINKGO BIOWORKS HOLDINGS INC1Q3 202156.3%
WARNER MUSIC GROUP CORP-CL A1Q4 202011.6%
NVIDIA CORPORATION1Q3 202110.6%
GINKGO BIOWORKS HOLDINGS INC1Q3 20213.3%
BOSTON PROPERTIES INC1Q3 20213.2%

View Areion Asset Management Co Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-10-20
13F-HR2021-08-03
13F-HR2021-04-14
13F-HR2021-01-21

View Areion Asset Management Co Ltd's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (8123000.0 != 7821000.0)

Export Areion Asset Management Co Ltd's holdings