Filed: 10/22/2024ACC: 0000929638-24-003551
📋 What this filing means
GLOBAL X JAPAN CO., LTD. filed this quarterly 13F‑HR report disclosing 287 equity positions with a total reported market value of $782.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
287
Positions
$782.48M
Total AUM (reported)
11.50M
Total Shares
Allocation by class
COM$445.71M57.0%
NASDAQ 100 COVER$79.54M10.2%
US PFD ETF$56.10M7.2%
COM NEW$38.91M5.0%
CL A$32.29M4.1%
1-3 MONTH T-BILL$32.17M4.1%
SPONSORED ADS$30.11M3.8%
Portfolio Concentration
Top 3$184.77M23.6%
4–10$256.16M32.7%
11–25$223.69M28.6%
Rest$117.85M15.1%
Top 3 weight
23.6%
Top 10 weight
56.4%
Voting Authority Distribution
Total shares with voting rights: 11.50M
Sole
Full voting authority
11.50M
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)
Sole287
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings287
Rows:
GLOBAL X FDS
SOLEShares4.41M
TypeSH
Market value$79.54M
10.17%
Sole
4.41M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares2.70M
TypeSH
Market value$56.10M
7.17%
Sole
2.70M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares404.61K
TypeSH
Market value$49.14M
6.28%
Sole
404.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares277.95K
TypeSH
Market value$47.95M
6.13%
Sole
277.95K
Shared
0.00
None
0.00
TESLA INC
SOLEShares169.65K
TypeSH
Market value$44.38M
5.67%
Sole
169.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares157.46K
TypeSH
Market value$36.69M
4.69%
Sole
157.46K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares320.08K
TypeSH
Market value$32.17M
4.11%
Sole
320.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares56.05K
TypeSH
Market value$32.09M
4.10%
Sole
56.05K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares170K
TypeSH
Market value$31.68M
4.05%
Sole
170K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.53K
TypeSH
Market value$31.21M
3.99%
Sole
72.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares152.56K
TypeSH
Market value$25.30M
3.23%
Sole
152.56K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares133.27K
TypeSH
Market value$21.87M
2.79%
Sole
133.27K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares155.48K
TypeSH
Market value$20.96M
2.68%
Sole
155.48K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares42.15K
TypeSH
Market value$20.71M
2.65%
Sole
42.15K
Shared
0.00
None
0.00
INTUIT
SOLEShares32.20K
TypeSH
Market value$19.99M
2.56%
Sole
32.20K
Shared
0.00
None
0.00
KLA CORP
SOLEShares22.18K
TypeSH
Market value$17.17M
2.19%
Sole
22.18K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares376.18K
TypeSH
Market value$15.61M
2.00%
Sole
376.18K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares37.91K
TypeSH
Market value$12.96M
1.66%
Sole
37.91K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares74.48K
TypeSH
Market value$12.67M
1.62%
Sole
74.48K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares60.67K
TypeSH
Market value$12.53M
1.60%
Sole
60.67K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares59.23K
TypeSH
Market value$11.97M
1.53%
Sole
59.23K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares5.35K
TypeSH
Market value$10.98M
1.40%
Sole
5.35K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares42.84K
TypeSH
Market value$7.44M
0.95%
Sole
42.84K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.20K
TypeSH
Market value$7.23M
0.92%
Sole
10.20K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.56K
TypeSH
Market value$6.30M
0.81%
Sole
7.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 4.41M | SH | $79.54M 10.17% | 4.41M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 2.70M | SH | $56.10M 7.17% | 2.70M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 404.61K | SH | $49.14M 6.28% | 404.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 277.95K | SH | $47.95M 6.13% | 277.95K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 169.65K | SH | $44.38M 5.67% | 169.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 157.46K | SH | $36.69M 4.69% | 157.46K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 320.08K | SH | $32.17M 4.11% | 320.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 56.05K | SH | $32.09M 4.10% | 56.05K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 170K | SH | $31.68M 4.05% | 170K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.53K | SH | $31.21M 3.99% | 72.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 152.56K | SH | $25.30M 3.23% | 152.56K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 133.27K | SH | $21.87M 2.79% | 133.27K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 155.48K | SH | $20.96M 2.68% | 155.48K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 42.15K | SH | $20.71M 2.65% | 42.15K | 0.00 | 0.00 |
INTUITSOLE | COM | 32.20K | SH | $19.99M 2.56% | 32.20K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 22.18K | SH | $17.17M 2.19% | 22.18K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 376.18K | SH | $15.61M 2.00% | 376.18K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 37.91K | SH | $12.96M 1.66% | 37.91K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 74.48K | SH | $12.67M 1.62% | 74.48K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 60.67K | SH | $12.53M 1.60% | 60.67K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 59.23K | SH | $11.97M 1.53% | 59.23K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 5.35K | SH | $10.98M 1.40% | 5.35K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 42.84K | SH | $7.44M 0.95% | 42.84K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.20K | SH | $7.23M 0.92% | 10.20K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.56K | SH | $6.30M 0.81% | 7.56K | 0.00 | 0.00 |
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