Filed: 7/1/2024ACC: 0000929638-24-002337
📋 What this filing means
GLOBAL X JAPAN CO., LTD. filed this quarterly 13F‑HR report disclosing 258 equity positions with a total reported market value of $470.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
258
Positions
$470.21M
Total AUM (reported)
6.46M
Total Shares
Allocation by class
COM$297.43M63.3%
US PFD ETF$41.00M8.7%
NASDAQ 100 COVER$29.49M6.3%
COM NEW$24.54M5.2%
CL A$18.48M3.9%
SPONSORED ADS$15.44M3.3%
CAP STK CL A$15.14M3.2%
Portfolio Concentration
Top 3$114.58M24.4%
4–10$133.36M28.4%
11–25$135.32M28.8%
Rest$86.95M18.5%
Top 3 weight
24.4%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 6.46M
Sole
Full voting authority
6.46M
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)
Sole258
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings258
Rows:
NVIDIA CORPORATION
SOLEShares48.79K
TypeSH
Market value$44.09M
9.38%
Sole
48.79K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares2.10M
TypeSH
Market value$41.00M
8.72%
Sole
2.10M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares1.70M
TypeSH
Market value$29.49M
6.27%
Sole
1.70M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.64K
TypeSH
Market value$28.68M
6.10%
Sole
21.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares108.56K
TypeSH
Market value$19.58M
4.16%
Sole
108.56K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares106.73K
TypeSH
Market value$19.26M
4.10%
Sole
106.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares37.55K
TypeSH
Market value$18.23M
3.88%
Sole
37.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.97K
TypeSH
Market value$17.66M
3.75%
Sole
41.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares100.33K
TypeSH
Market value$15.14M
3.22%
Sole
100.33K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares87.43K
TypeSH
Market value$14.80M
3.15%
Sole
87.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares83.72K
TypeSH
Market value$14.36M
3.05%
Sole
83.72K
Shared
0.00
None
0.00
INTUIT
SOLEShares19.91K
TypeSH
Market value$12.94M
2.75%
Sole
19.91K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares286.49K
TypeSH
Market value$12.65M
2.69%
Sole
286.49K
Shared
0.00
None
0.00
KLA CORP
SOLEShares17.32K
TypeSH
Market value$12.10M
2.57%
Sole
17.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares66.25K
TypeSH
Market value$11.65M
2.48%
Sole
66.25K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares28.24K
TypeSH
Market value$11.27M
2.40%
Sole
28.24K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares91.18K
TypeSH
Market value$10.60M
2.25%
Sole
91.18K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares244.41K
TypeSH
Market value$9.65M
2.05%
Sole
244.41K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares50.80K
TypeSH
Market value$8.85M
1.88%
Sole
50.80K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares22.74K
TypeSH
Market value$6.46M
1.37%
Sole
22.74K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares45.48K
TypeSH
Market value$5.36M
1.14%
Sole
45.48K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares5.06K
TypeSH
Market value$4.91M
1.04%
Sole
5.06K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares3.25K
TypeSH
Market value$4.91M
1.04%
Sole
3.25K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares35.58K
TypeSH
Market value$4.84M
1.03%
Sole
35.58K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares23.11K
TypeSH
Market value$4.77M
1.01%
Sole
23.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 48.79K | SH | $44.09M 9.38% | 48.79K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 2.10M | SH | $41.00M 8.72% | 2.10M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 1.70M | SH | $29.49M 6.27% | 1.70M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.64K | SH | $28.68M 6.10% | 21.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 108.56K | SH | $19.58M 4.16% | 108.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 106.73K | SH | $19.26M 4.10% | 106.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 37.55K | SH | $18.23M 3.88% | 37.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.97K | SH | $17.66M 3.75% | 41.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 100.33K | SH | $15.14M 3.22% | 100.33K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 87.43K | SH | $14.80M 3.15% | 87.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 83.72K | SH | $14.36M 3.05% | 83.72K | 0.00 | 0.00 |
INTUITSOLE | COM | 19.91K | SH | $12.94M 2.75% | 19.91K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 286.49K | SH | $12.65M 2.69% | 286.49K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 17.32K | SH | $12.10M 2.57% | 17.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 66.25K | SH | $11.65M 2.48% | 66.25K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 28.24K | SH | $11.27M 2.40% | 28.24K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 91.18K | SH | $10.60M 2.25% | 91.18K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 244.41K | SH | $9.65M 2.05% | 244.41K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 50.80K | SH | $8.85M 1.88% | 50.80K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 22.74K | SH | $6.46M 1.37% | 22.74K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 45.48K | SH | $5.36M 1.14% | 45.48K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 5.06K | SH | $4.91M 1.04% | 5.06K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 3.25K | SH | $4.91M 1.04% | 3.25K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 35.58K | SH | $4.84M 1.03% | 35.58K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 23.11K | SH | $4.77M 1.01% | 23.11K | 0.00 | 0.00 |
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