Filed: 1/28/2025ACC: 0000929638-25-000367
📋 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 $800.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
276
Positions
$800.58M
Total AUM (reported)
12.53M
Total Shares
Allocation by class
COM$436.66M54.5%
NASDAQ 100 COVER$98.65M12.3%
US PFD ETF$52.83M6.6%
1-3 MONTH T-BILL$40.13M5.0%
COM NEW$39.70M5.0%
CL A$33.46M4.2%
CAP STK CL A$29.52M3.7%
Portfolio Concentration
Top 3$213.81M26.7%
4–10$264.60M33.1%
11–25$224.00M28.0%
Rest$98.17M12.3%
Top 3 weight
26.7%
Top 10 weight
59.8%
Voting Authority Distribution
Total shares with voting rights: 12.53M
Sole
Full voting authority
12.53M
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)
Sole276
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings276
Rows:
GLOBAL X FDS
SOLEShares5.41M
TypeSH
Market value$98.65M
12.32%
Sole
5.41M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares268.85K
TypeSH
Market value$62.33M
7.79%
Sole
268.85K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares2.71M
TypeSH
Market value$52.83M
6.60%
Sole
2.71M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares330.24K
TypeSH
Market value$44.35M
5.54%
Sole
330.24K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares400.94K
TypeSH
Market value$40.13M
5.01%
Sole
400.94K
Shared
0.00
None
0.00
TESLA INC
SOLEShares94.70K
TypeSH
Market value$38.25M
4.78%
Sole
94.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares168.48K
TypeSH
Market value$36.96M
4.62%
Sole
168.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares147.22K
TypeSH
Market value$36.87M
4.61%
Sole
147.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares82.45K
TypeSH
Market value$34.75M
4.34%
Sole
82.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares56.85K
TypeSH
Market value$33.28M
4.16%
Sole
56.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares155.94K
TypeSH
Market value$29.52M
3.69%
Sole
155.94K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares46.29K
TypeSH
Market value$24.16M
3.02%
Sole
46.29K
Shared
0.00
None
0.00
INTUIT
SOLEShares34.95K
TypeSH
Market value$21.96M
2.74%
Sole
34.95K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares189.39K
TypeSH
Market value$18.37M
2.29%
Sole
189.39K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares147.04K
TypeSH
Market value$17.76M
2.22%
Sole
147.04K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares392.32K
TypeSH
Market value$16.44M
2.05%
Sole
392.32K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares82.88K
TypeSH
Market value$15.08M
1.88%
Sole
82.88K
Shared
0.00
None
0.00
KLA CORP
SOLEShares22.95K
TypeSH
Market value$14.46M
1.81%
Sole
22.95K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares79.34K
TypeSH
Market value$12.19M
1.52%
Sole
79.34K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares64.26K
TypeSH
Market value$12.05M
1.51%
Sole
64.26K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares6.57K
TypeSH
Market value$11.17M
1.39%
Sole
6.57K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares62.13K
TypeSH
Market value$10.11M
1.26%
Sole
62.13K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares10.39K
TypeSH
Market value$9.26M
1.16%
Sole
10.39K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares30.76K
TypeSH
Market value$6.08M
0.76%
Sole
30.76K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.80K
TypeSH
Market value$5.40M
0.68%
Sole
7.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 5.41M | SH | $98.65M 12.32% | 5.41M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 268.85K | SH | $62.33M 7.79% | 268.85K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 2.71M | SH | $52.83M 6.60% | 2.71M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 330.24K | SH | $44.35M 5.54% | 330.24K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 400.94K | SH | $40.13M 5.01% | 400.94K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 94.70K | SH | $38.25M 4.78% | 94.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 168.48K | SH | $36.96M 4.62% | 168.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 147.22K | SH | $36.87M 4.61% | 147.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 82.45K | SH | $34.75M 4.34% | 82.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 56.85K | SH | $33.28M 4.16% | 56.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.94K | SH | $29.52M 3.69% | 155.94K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 46.29K | SH | $24.16M 3.02% | 46.29K | 0.00 | 0.00 |
INTUITSOLE | COM | 34.95K | SH | $21.96M 2.74% | 34.95K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 189.39K | SH | $18.37M 2.29% | 189.39K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 147.04K | SH | $17.76M 2.22% | 147.04K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 392.32K | SH | $16.44M 2.05% | 392.32K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 82.88K | SH | $15.08M 1.88% | 82.88K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 22.95K | SH | $14.46M 1.81% | 22.95K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 79.34K | SH | $12.19M 1.52% | 79.34K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 64.26K | SH | $12.05M 1.51% | 64.26K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 6.57K | SH | $11.17M 1.39% | 6.57K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 62.13K | SH | $10.11M 1.26% | 62.13K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 10.39K | SH | $9.26M 1.16% | 10.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 30.76K | SH | $6.08M 0.76% | 30.76K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.80K | SH | $5.40M 0.68% | 7.80K | 0.00 | 0.00 |
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