$20.9 Million is the total value of Areion Asset Management Co Ltd's 3 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSLA | Sell | TESLA INC ORD SHS | $12,318,000 | -0.1% | 18,122 | -1.8% | 61.38% | -0.2% |
SRNGU | Sell | SOARING EAGLE ACQUISITION UNITSunit 02/23/2026 | $4,020,000 | +4.4% | 379,644 | -0.2% | 20.03% | +4.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.