$20 Million is the total value of Areion Asset Management Co Ltd's 3 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 250.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | New | TESLA INC ORD SHS | $12,326,000 | – | 18,454 | +100.0% | 61.49% | – |
SVFAU | New | SVF INVESTMENT CORPunit 12/20/2025 | $3,872,000 | – | 366,654 | +100.0% | 19.32% | – |
SRNGU | New | SOARING EAGLE ACQUISITION UNITSunit 02/23/2026 | $3,849,000 | – | 380,344 | +100.0% | 19.20% | – |
WMG | Exit | WARNER MUSIC GROUP CORP-CL A | $0 | – | -150,000 | -100.0% | -11.59% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -209,208 | -100.0% | -88.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
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.