Filed: 8/7/2024ACC: 0000929638-24-002738
📋 What this filing means
GLOBAL X JAPAN CO., LTD. filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $705.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$705.61M
Total AUM (reported)
9.74M
Total Shares
Allocation by class
COM$393.61M55.8%
1-3 MONTH T-BILL$56.53M8.0%
NASDAQ 100 COVER$54.04M7.7%
US PFD ETF$47.78M6.8%
COM NEW$33.84M4.8%
SPONSORED ADS$25.39M3.6%
CL A$23.80M3.4%
Portfolio Concentration
Top 3$158.36M22.4%
4–10$223.58M31.7%
11–25$204.96M29.0%
Rest$118.71M16.8%
Top 3 weight
22.4%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 9.74M
Sole
Full voting authority
9.74M
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)
Sole0
Shared0
Other276
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings276
Rows:
GLOBAL X FDS
DFNDShares562.69K
TypeSH
Market value$56.53M
8.01%
Sole
562.69K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares3.06M
TypeSH
Market value$54.04M
7.66%
Sole
3.06M
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares2.43M
TypeSH
Market value$47.78M
6.77%
Sole
2.43M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares378.04K
TypeSH
Market value$46.70M
6.62%
Sole
378.04K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares26.73K
TypeSH
Market value$42.92M
6.08%
Sole
26.73K
Shared
0.00
None
0.00
TESLA INC
DFNDShares141.78K
TypeSH
Market value$28.06M
3.98%
Sole
141.78K
Shared
0.00
None
0.00
APPLE INC
DFNDShares131.82K
TypeSH
Market value$27.76M
3.93%
Sole
131.82K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares141.96K
TypeSH
Market value$27.43M
3.89%
Sole
141.96K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares60.60K
TypeSH
Market value$27.09M
3.84%
Sole
60.60K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares46.84K
TypeSH
Market value$23.62M
3.35%
Sole
46.84K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares127.71K
TypeSH
Market value$23.26M
3.30%
Sole
127.71K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares117.96K
TypeSH
Market value$19.13M
2.71%
Sole
117.96K
Shared
0.00
None
0.00
INTUIT
DFNDShares26.74K
TypeSH
Market value$17.57M
2.49%
Sole
26.74K
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares129.13K
TypeSH
Market value$17.17M
2.43%
Sole
129.13K
Shared
0.00
None
0.00
KLA CORP
DFNDShares20.29K
TypeSH
Market value$16.73M
2.37%
Sole
20.29K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
DFNDShares35.01K
TypeSH
Market value$15.57M
2.21%
Sole
35.01K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
DFNDShares326.78K
TypeSH
Market value$14.08M
2.00%
Sole
326.78K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares64.09K
TypeSH
Market value$12.77M
1.81%
Sole
64.09K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares52.65K
TypeSH
Market value$12.43M
1.76%
Sole
52.65K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares58.04K
TypeSH
Market value$11.29M
1.60%
Sole
58.04K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares278.70K
TypeSH
Market value$11.27M
1.60%
Sole
278.70K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares31.48K
TypeSH
Market value$10.67M
1.51%
Sole
31.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares47.30K
TypeSH
Market value$8.22M
1.17%
Sole
47.30K
Shared
0.00
None
0.00
ASML HOLDING N V
DFNDShares7.33K
TypeSH
Market value$7.49M
1.06%
Sole
7.33K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares4.45K
TypeSH
Market value$7.31M
1.04%
Sole
4.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSDFND | 1-3 MONTH T-BILL | 562.69K | SH | $56.53M 8.01% | 562.69K | 0.00 | 0.00 |
GLOBAL X FDSDFND | NASDAQ 100 COVER | 3.06M | SH | $54.04M 7.66% | 3.06M | 0.00 | 0.00 |
GLOBAL X FDSDFND | US PFD ETF | 2.43M | SH | $47.78M 6.77% | 2.43M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 378.04K | SH | $46.70M 6.62% | 378.04K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 26.73K | SH | $42.92M 6.08% | 26.73K | 0.00 | 0.00 |
TESLA INCDFND | COM | 141.78K | SH | $28.06M 3.98% | 141.78K | 0.00 | 0.00 |
APPLE INCDFND | COM | 131.82K | SH | $27.76M 3.93% | 131.82K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 141.96K | SH | $27.43M 3.89% | 141.96K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 60.60K | SH | $27.09M 3.84% | 60.60K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 46.84K | SH | $23.62M 3.35% | 46.84K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 127.71K | SH | $23.26M 3.30% | 127.71K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 117.96K | SH | $19.13M 2.71% | 117.96K | 0.00 | 0.00 |
INTUITDFND | COM | 26.74K | SH | $17.57M 2.49% | 26.74K | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 129.13K | SH | $17.17M 2.43% | 129.13K | 0.00 | 0.00 |
KLA CORPDFND | COM NEW | 20.29K | SH | $16.73M 2.37% | 20.29K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCDFND | COM NEW | 35.01K | SH | $15.57M 2.21% | 35.01K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IIDFND | INVESCO PHLX SM | 326.78K | SH | $14.08M 2.00% | 326.78K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 64.09K | SH | $12.77M 1.81% | 64.09K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 52.65K | SH | $12.43M 1.76% | 52.65K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 58.04K | SH | $11.29M 1.60% | 58.04K | 0.00 | 0.00 |
GLOBAL X FDSDFND | S&P 500 COVERED | 278.70K | SH | $11.27M 1.60% | 278.70K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | COM | 31.48K | SH | $10.67M 1.51% | 31.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 47.30K | SH | $8.22M 1.17% | 47.30K | 0.00 | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 7.33K | SH | $7.49M 1.06% | 7.33K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 4.45K | SH | $7.31M 1.04% | 4.45K | 0.00 | 0.00 |
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