Filed: 7/1/2024ACC: 0000929638-24-002330
📋 What this filing means
GLOBAL X JAPAN CO., LTD. filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $176.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$176.14M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$71.97M40.9%
US PFD ETF$40.71M23.1%
NASDAQ 100 COVER$29.44M16.7%
S&P 500 COVERED$9.64M5.5%
COM NEW$4.17M2.4%
INVESCO PHLX SM$3.30M1.9%
SPONSORED ADS$2.92M1.7%
Portfolio Concentration
Top 3$79.79M45.3%
4–10$25.64M14.6%
11–25$26.16M14.8%
Rest$44.55M25.3%
Top 3 weight
45.3%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 5.09M
Sole
Full voting authority
5.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
GLOBAL X FDS
SOLEShares2.10M
TypeSH
Market value$40.71M
23.11%
Sole
2.10M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.70M
TypeSH
Market value$29.44M
16.71%
Sole
1.70M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares244.41K
TypeSH
Market value$9.64M
5.47%
Sole
244.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.29K
TypeSH
Market value$4.78M
2.72%
Sole
4.29K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.32K
TypeSH
Market value$4.61M
2.62%
Sole
9.32K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares25.38K
TypeSH
Market value$3.74M
2.12%
Sole
25.38K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares69.44K
TypeSH
Market value$3.49M
1.98%
Sole
69.44K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares100.57K
TypeSH
Market value$3.30M
1.88%
Sole
100.57K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares22.29K
TypeSH
Market value$3.22M
1.83%
Sole
22.29K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares144.80K
TypeSH
Market value$2.49M
1.41%
Sole
144.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares8.46K
TypeSH
Market value$2.10M
1.19%
Sole
8.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.63K
TypeSH
Market value$2.07M
1.18%
Sole
13.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.72K
TypeSH
Market value$2.06M
1.17%
Sole
10.72K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares21.56K
TypeSH
Market value$2.05M
1.17%
Sole
21.56K
Shared
0.00
None
0.00
KLA CORP
SOLEShares3.51K
TypeSH
Market value$2.04M
1.16%
Sole
3.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.34K
TypeSH
Market value$2.01M
1.14%
Sole
5.34K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares11.13K
TypeSH
Market value$1.90M
1.08%
Sole
11.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.92K
TypeSH
Market value$1.81M
1.02%
Sole
12.92K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares11.45K
TypeSH
Market value$1.67M
0.95%
Sole
11.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.71K
TypeSH
Market value$1.67M
0.95%
Sole
4.71K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.50K
TypeSH
Market value$1.56M
0.89%
Sole
2.50K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares5.88K
TypeSH
Market value$1.35M
0.77%
Sole
5.88K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares15.24K
TypeSH
Market value$1.30M
0.74%
Sole
15.24K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares1.70K
TypeSH
Market value$1.28M
0.73%
Sole
1.70K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares21.15K
TypeSH
Market value$1.28M
0.72%
Sole
21.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | US PFD ETF | 2.10M | SH | $40.71M 23.11% | 2.10M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 1.70M | SH | $29.44M 16.71% | 1.70M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 244.41K | SH | $9.64M 5.47% | 244.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.29K | SH | $4.78M 2.72% | 4.29K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.32K | SH | $4.61M 2.62% | 9.32K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 25.38K | SH | $3.74M 2.12% | 25.38K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 69.44K | SH | $3.49M 1.98% | 69.44K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | INVESCO PHLX SM | 100.57K | SH | $3.30M 1.88% | 100.57K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 22.29K | SH | $3.22M 1.83% | 22.29K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBX SUPDV US | 144.80K | SH | $2.49M 1.41% | 144.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 8.46K | SH | $2.10M 1.19% | 8.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.63K | SH | $2.07M 1.18% | 13.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.72K | SH | $2.06M 1.17% | 10.72K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 21.56K | SH | $2.05M 1.17% | 21.56K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 3.51K | SH | $2.04M 1.16% | 3.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.34K | SH | $2.01M 1.14% | 5.34K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 11.13K | SH | $1.90M 1.08% | 11.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 12.92K | SH | $1.81M 1.02% | 12.92K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 11.45K | SH | $1.67M 0.95% | 11.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.71K | SH | $1.67M 0.95% | 4.71K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.50K | SH | $1.56M 0.89% | 2.50K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 5.88K | SH | $1.35M 0.77% | 5.88K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 15.24K | SH | $1.30M 0.74% | 15.24K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.70K | SH | $1.28M 0.73% | 1.70K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 21.15K | SH | $1.28M 0.72% | 21.15K | 0.00 | 0.00 |
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