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 - .

 Value Shares↓ Weighting
No holdings reported for quarter Q3 2021
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.

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Issues

The following issues were detected while analyzing the report:

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

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