AA
Areion Asset Management Co Ltd Historical SEC 13F Holdings & Archive (Q3 2021)
Areion Asset Management Co LtdCIK: 0001836264
Concentrated strategySector-focusedLong-term holder
Total reported value
$7.8M
Reporting period: 2021-09-30 · Number of holdings: 5
Areion Asset Management Co Ltd disclosed 5 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $7.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 88.79
Areion Asset Management Co Ltd's disclosed holdings carry a Herfindahl concentration index of 0.401 — mathematically equivalent to about 2 equally-sized positions, well below its 5 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.12), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNA4EUR | Ginkgo Bioworks Holdings Inc | Stock-Other | 56.26% | — | — | |
| 2 | ✓ | Svf Investment CORP | Stock-Other | 26.67% | — | -42.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.60% | — | — | |
| 4 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | 3.29% | — | — | |
| 5 | BXP | Bxp Inc | Stock-Real Estate | 3.18% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Areion Asset Management Co Ltd and what type of investor is it?
Areion Asset Management Co Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $7.8M, spread across 5 disclosed positions.
What are Areion Asset Management Co Ltd's largest equity positions?
Based on the latest 13F filing, Areion Asset Management Co Ltd's top holdings by market value are:
1. Ginkgo Bioworks Holdings Inc (DNA4EUR) — $4.4M (56.3%)
2. Svf Investment CORP — $2.1M (26.7%)
3. Nvidia CORP (NVDA) — $829.0K (10.6%)
4. Ginkgo Bioworks -cw27 (DNABW) — $257.0K (3.3%)
5. Bxp Inc (BXP) — $249.0K (3.2%)
What changes did Areion Asset Management Co Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Areion Asset Management Co Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Areion Asset Management Co Ltd focus on?
Areion Asset Management Co Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Areion Asset Management Co Ltd's portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has trimmed its SVF INVESTMENT CORP position for two straight quarters, cutting it by $1.8M while still holding $2.1M.
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