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CIK: 0002027450
Total reported value
$2.5B
$2.5B
258 檔
6.6%
As reported in its official Q1 2024 Form 13F filing, Global X Japan Co., Ltd.'s tracked investment portfolio stood at $2.5B with 258 total positions.
During Q1 2024, Global X Japan Co., Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 258 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.38% | +0.70% | +423.69% | |
| 2 | PFFD | Global X US Preferred ETF | ETF-Other | 8.72% | +0.24% | — | |
| 3 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 6.27% | +1.86% | — | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.10% | -0.08% | +404.97% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.16% | +0.35% | +696.46% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.10% | +0.18% | +320.51% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.88% | +1.06% | +696.54% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | +1.42% | +685.42% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.22% | +0.15% | +676.45% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 3.15% | +0.08% | +292.25% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.75% | +681.06% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.75% | — | +696.44% | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.69% | -0.03% | +312.60% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 2.57% | -1.28% | +393.87% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.48% | -0.17% | +683.41% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.40% | +0.13% | +696.59% | |
| 17 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.25% | +0.14% | +696.51% | |
| 18 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.05% | +0.34% | — | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.88% | -0.01% | +356.38% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.37% | +0.53% | +696.64% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 1.14% | -0.12% | +198.35% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.04% | -0.12% | +198.35% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.04% | +0.11% | +695.59% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.03% | -0.07% | +198.34% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.01% | -0.46% | +198.36% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.00% | — | +198.33% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.95% | +0.04% | +696.84% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 0.94% | -0.14% | +194.97% | |
| 29 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.90% | -0.02% | +191.58% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.82% | +0.02% | +696.78% | |
| 31 | ADI | Analog Devices Inc | Stock-Tech | 0.79% | — | +198.34% | |
| 32 | MCHP | Microchip Technology Inc | Stock-Tech | 0.79% | -0.03% | +195.18% | |
| 33 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.71% | +0.23% | — | |
| 34 | DIV | Global X Superdividend Use | ETF-Other | 0.53% | +0.05% | — | |
| 35 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.53% | +0.01% | +198.29% | |
| 36 | ON | On Semiconductor | Stock-Tech | 0.53% | -0.02% | +192.69% | |
| 37 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.46% | -0.06% | +198.34% | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.44% | +0.05% | — | |
| 39 | ENTG | Entegris Inc | Stock-Tech | 0.34% | -0.01% | +198.36% | |
| 40 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.29% | -0.03% | +182.95% | |
| 41 | TER | Teradyne Inc | Stock-Tech | 0.29% | -0.04% | +180.83% | |
| 42 | QRVO | Qorvo Inc | Stock-Tech | 0.18% | -0.03% | EXIT | |
| 43 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.18% | +0.07% | NEW | |
| 44 | COHR | Coherent CORP | Stock-Tech | 0.15% | -0.07% | +184.86% | |
| 45 | AMKR | Amkor Technology Inc | Stock-Tech | 0.13% | — | +198.32% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | +0.01% | -3.76% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | -0.01% | +5.80% | |
| 48 | DOV | Dover CORP | Stock-Industrials | 0.11% | — | +4.63% | |
| 49 | RMBS | Rambus Inc | Stock-Tech | 0.11% | -0.06% | EXIT | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.11% | -0.03% | +9.05% |
According to official SEC Form 13F filings, Global X Japan Co., Ltd. reported a total U.S. public equity portfolio value of $2.5B across 258 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, PFFD, QYLD) accounted for 6.6% of total reported equity market value during Q1 2024.
During Q1 2024, Global X Japan Co., Ltd.'s top holdings by market value included NVDA (9.4%)、PFFD (8.7%)、QYLD (6.3%). The largest single position, NVDA, represented 9.4% of total portfolio value.
In Q1 2024, Global X Japan Co., Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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