$903 Million is the total value of JTC Employer Solutions Trustee Ltd's 307 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $20,403,000 | -63.2% | 6,259 | -62.3% | 2.26% | -67.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,597,000 | -45.4% | 16,821 | -42.6% | 0.84% | -51.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,783,000 | -23.5% | 61,408 | -16.9% | 0.42% | -31.4% |
| GLD | Sell | SPDR GOLD TR | $1,134,000 | -2.1% | 6,273 | -7.4% | 0.13% | -11.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $448,000 | -27.3% | 7,171 | -20.7% | 0.05% | -34.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $378,000 | -20.9% | 3,482 | -13.4% | 0.04% | -28.8% |
| Sell | GENERAL ELECTRIC CO | $356,000 | -3.5% | 3,900 | -0.0% | 0.04% | -15.2% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $128,000 | -55.2% | 446 | -49.9% | 0.01% | -60.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $79,000 | -31.3% | 600 | -22.9% | 0.01% | -35.7% |
| PSQ | Sell | PROSHARES TRshort qqq new | $39,000 | -31.6% | 3,389 | -36.0% | 0.00% | -42.9% |
| IRBO | Sell | ISHARES TRrobotics artif | $23,000 | -72.3% | 670 | -66.5% | 0.00% | -70.0% |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -496 | -100.0% | 0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -100 | -100.0% | 0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -400 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -4,669 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -900 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -954 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -3,500 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 10 | Q3 2023 | 8.8% |
| UNION PAC CORP | 10 | Q3 2023 | 6.5% |
| JPMORGAN CHASE & CO | 10 | Q3 2023 | 6.5% |
| AMAZON COM INC | 10 | Q3 2023 | 7.3% |
| ISHARES TR | 10 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 10 | Q3 2023 | 7.7% |
| INVESCO QQQ TR | 10 | Q3 2023 | 4.2% |
| COSTCO WHSL CORP NEW | 10 | Q3 2023 | 3.1% |
| APPLE INC | 10 | Q3 2023 | 2.4% |
| BK OF AMERICA CORP | 10 | Q3 2023 | 2.5% |
View JTC Employer Solutions Trustee Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-24 |
View JTC Employer Solutions Trustee 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.