GLOBAL X JAPAN CO., LTD.

PrivateCIK: 2027450
Location

CHIYODA-KU, TOKYO, M0

๐Ÿ“‹ What this filing means

GLOBAL X JAPAN CO., LTD. filed this quarterly 13Fโ€‘HR report disclosing 332 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

332
Positions
$1.31B
Total AUM (reported)
5.85M
Total Shares

Allocation by class

TOTAL AUM$1.31B332 positions
COM$909.90M69.2%
CL A$151.86M11.6%
COM NEW$85.54M6.5%
CAP STK CL A$51.59M3.9%
CAP STK CL C$33.90M2.6%
SPONSORED ADS$31.07M2.4%
COM CL A$26.72M2.0%

Portfolio Concentration

Top 318.9%4โ€“1029.5%11โ€“2525.7%Rest25.9%TOP 1048.4%0%100%
Top 3$247.83M18.9%
4โ€“10$387.76M29.5%
11โ€“25$338.11M25.7%
Rest$340.72M25.9%

Top 3 weight

18.9%

Top 10 weight

48.4%

Voting Authority Distribution

Total shares with voting rights: 5.85M

Sole

Full voting authority

5.85M

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)

Sole332
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings332
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares485.51K
TypeSH
Market value$90.55M
6.89%
Sole
485.51K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares290.76K
TypeSH
Market value$79.05M
6.01%
Sole
290.76K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares226.04K
TypeSH
Market value$78.23M
5.95%
Sole
226.04K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares156.50K
TypeSH
Market value$75.68M
5.76%
Sole
156.50K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares105.56K
TypeSH
Market value$69.68M
5.30%
Sole
105.56K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares117.12K
TypeSH
Market value$52.67M
4.01%
Sole
117.12K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares295.61K
TypeSH
Market value$52.54M
4.00%
Sole
295.61K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares223.97K
TypeSH
Market value$51.70M
3.93%
Sole
223.97K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares164.82K
TypeSH
Market value$51.59M
3.92%
Sole
164.82K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares108.02K
TypeSH
Market value$33.90M
2.58%
Sole
108.02K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM NEW
Shares27.20K
TypeSH
Market value$33.05M
2.51%
Sole
27.20K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares45.01K
TypeSH
Market value$29.82M
2.27%
Sole
45.01K
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares51.01K
TypeSH
Market value$28.89M
2.20%
Sole
51.01K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares75.71K
TypeSH
Market value$26.55M
2.02%
Sole
75.71K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares46.15K
TypeSH
Market value$26.34M
2.00%
Sole
46.15K
Shared
0.00
None
0.00

PDD HOLDINGS INC

SOLE
SPONSORED ADS
Shares222.15K
TypeSH
Market value$25.19M
1.92%
Sole
222.15K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares101.26K
TypeSH
Market value$23.14M
1.76%
Sole
101.26K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares104.62K
TypeSH
Market value$22.41M
1.70%
Sole
104.62K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares119.98K
TypeSH
Market value$20.54M
1.56%
Sole
119.98K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares74.27K
TypeSH
Market value$19.09M
1.45%
Sole
74.27K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares66.02K
TypeSH
Market value$18.84M
1.43%
Sole
66.02K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares105.36K
TypeSH
Market value$18.02M
1.37%
Sole
105.36K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares77.09K
TypeSH
Market value$15.95M
1.21%
Sole
77.09K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares94.52K
TypeSH
Market value$15.16M
1.15%
Sole
94.52K
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares7.51K
TypeSH
Market value$15.12M
1.15%
Sole
7.51K
Shared
0.00
None
0.00
Page 1 of 14
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GLOBAL X JAPAN CO., LTD. 13F Holdings โ€” 332 Positions | Finecho