Filed: 4/21/2025ACC: 0000929638-25-001585
📋 What this filing means
GLOBAL X JAPAN CO., LTD. filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $869.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$869.96M
Total AUM (reported)
17.69M
Total Shares
Allocation by class
COM$408.70M47.0%
NASDAQ 100 COVER$153.84M17.7%
US PFD ETF$60.42M6.9%
COM NEW$46.53M5.3%
1-3 MONTH T-BILL$41.29M4.7%
CL A$37.08M4.3%
SPONSORED ADS$33.90M3.9%
Portfolio Concentration
Top 3$260.60M30.0%
4–10$249.58M28.7%
11–25$248.92M28.6%
Rest$110.85M12.7%
Top 3 weight
30.0%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 17.69M
Sole
Full voting authority
17.69M
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)
Sole302
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings302
Rows:
GLOBAL X FDS
SOLEShares9.25M
TypeSH
Market value$153.84M
17.68%
Sole
9.25M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares3.17M
TypeSH
Market value$60.42M
6.94%
Sole
3.17M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares276.84K
TypeSH
Market value$46.35M
5.33%
Sole
276.84K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares411.10K
TypeSH
Market value$41.29M
4.75%
Sole
411.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares356.95K
TypeSH
Market value$38.69M
4.45%
Sole
356.95K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares62.65K
TypeSH
Market value$36.11M
4.15%
Sole
62.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares162.29K
TypeSH
Market value$36.05M
4.14%
Sole
162.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares185.55K
TypeSH
Market value$35.30M
4.06%
Sole
185.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares90.90K
TypeSH
Market value$34.12M
3.92%
Sole
90.90K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares709.60K
TypeSH
Market value$28.02M
3.22%
Sole
709.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares105.67K
TypeSH
Market value$27.38M
3.15%
Sole
105.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares171.10K
TypeSH
Market value$26.46M
3.04%
Sole
171.10K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares51.68K
TypeSH
Market value$25.60M
2.94%
Sole
51.68K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares211.45K
TypeSH
Market value$25.03M
2.88%
Sole
211.45K
Shared
0.00
None
0.00
INTUIT
SOLEShares39.03K
TypeSH
Market value$23.96M
2.75%
Sole
39.03K
Shared
0.00
None
0.00
KLA CORP
SOLEShares24.06K
TypeSH
Market value$16.36M
1.88%
Sole
24.06K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares92.53K
TypeSH
Market value$15.79M
1.82%
Sole
92.53K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares7.33K
TypeSH
Market value$14.30M
1.64%
Sole
7.33K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares135.76K
TypeSH
Market value$13.95M
1.60%
Sole
135.76K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares84.25K
TypeSH
Market value$12.94M
1.49%
Sole
84.25K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares68.60K
TypeSH
Market value$12.33M
1.42%
Sole
68.60K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.60K
TypeSH
Market value$10.82M
1.24%
Sole
11.60K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares67.47K
TypeSH
Market value$9.79M
1.13%
Sole
67.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares46.46K
TypeSH
Market value$7.71M
0.89%
Sole
46.46K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares345.30K
TypeSH
Market value$6.51M
0.75%
Sole
345.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBAL X FDSSOLE | NASDAQ 100 COVER | 9.25M | SH | $153.84M 17.68% | 9.25M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US PFD ETF | 3.17M | SH | $60.42M 6.94% | 3.17M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 276.84K | SH | $46.35M 5.33% | 276.84K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 411.10K | SH | $41.29M 4.75% | 411.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 356.95K | SH | $38.69M 4.45% | 356.95K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 62.65K | SH | $36.11M 4.15% | 62.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 162.29K | SH | $36.05M 4.14% | 162.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 185.55K | SH | $35.30M 4.06% | 185.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 90.90K | SH | $34.12M 3.92% | 90.90K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 709.60K | SH | $28.02M 3.22% | 709.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 105.67K | SH | $27.38M 3.15% | 105.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 171.10K | SH | $26.46M 3.04% | 171.10K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 51.68K | SH | $25.60M 2.94% | 51.68K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 211.45K | SH | $25.03M 2.88% | 211.45K | 0.00 | 0.00 |
INTUITSOLE | COM | 39.03K | SH | $23.96M 2.75% | 39.03K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 24.06K | SH | $16.36M 1.88% | 24.06K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 92.53K | SH | $15.79M 1.82% | 92.53K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 7.33K | SH | $14.30M 1.64% | 7.33K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 135.76K | SH | $13.95M 1.60% | 135.76K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 84.25K | SH | $12.94M 1.49% | 84.25K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 68.60K | SH | $12.33M 1.42% | 68.60K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.60K | SH | $10.82M 1.24% | 11.60K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 67.47K | SH | $9.79M 1.13% | 67.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 46.46K | SH | $7.71M 0.89% | 46.46K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBX SUPDV US | 345.30K | SH | $6.51M 0.75% | 345.30K | 0.00 | 0.00 |
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