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CIK: 0002027450
Total reported value
$2.5B
$2.5B
287 檔
11.3%
According to the latest 13F quarterly dataset, Global X Japan Co., Ltd. managed an equity portfolio of $2.5B at the end of Q3 2024, spanning 287 distinct U.S. exchange-listed positions.
In Q3 2024, Global X Japan Co., Ltd. displayed an active expansion posture, initiating 6 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 10.17% | +1.86% | +44.17% | |
| 2 | PFFD | Global X US Preferred ETF | ETF-Other | 7.17% | +0.24% | +11.18% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.28% | +0.70% | +7.03% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 6.13% | -0.08% | +939.80% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.67% | -0.17% | +19.66% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.69% | +0.75% | +19.45% | |
| 7 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 4.11% | -6.48% | -43.12% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.10% | +1.06% | +19.68% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.05% | +0.35% | +19.75% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | +1.42% | +19.68% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | +0.15% | +19.46% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 2.79% | +0.18% | +12.97% | |
| 13 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.68% | +0.14% | +20.41% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.65% | +0.13% | +20.41% | |
| 15 | INTU | Intuit Inc | Stock-Tech | 2.56% | — | +20.41% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 2.19% | -1.28% | +9.30% | |
| 17 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.00% | +0.34% | +34.98% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.66% | +0.53% | +20.41% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 1.62% | +0.08% | +16.21% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.60% | -0.01% | +4.53% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.53% | -0.46% | +12.49% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.40% | +0.11% | +20.38% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | -0.07% | -9.44% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | +0.04% | +20.41% | |
| 25 | ASML | ASML Holding N.V. | Stock-Tech | 0.81% | -0.12% | +3.22% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.70% | +0.02% | +20.40% | |
| 27 | MU | Micron Technology Inc | Stock-Tech | 0.69% | -0.12% | +23.13% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.68% | -0.03% | +32.63% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | +7.67% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.62% | — | -5.36% | |
| 31 | DIV | Global X Superdividend Use | ETF-Other | 0.61% | +0.05% | +8.88% | |
| 32 | MRVL | Marvell Technology Inc | Stock-Tech | 0.60% | -0.14% | -14.44% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.60% | -0.02% | +0.56% | |
| 34 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.55% | +0.01% | -16.86% | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.53% | -0.03% | -5.08% | |
| 36 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.47% | +0.05% | +147.87% | |
| 37 | ON | On Semiconductor | Stock-Tech | 0.38% | -0.02% | -17.51% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.35% | — | +10.62% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.30% | -0.01% | +10.62% | |
| 40 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.27% | -0.06% | -17.00% | |
| 41 | TER | Teradyne Inc | Stock-Tech | 0.27% | -0.04% | -13.37% | |
| 42 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.24% | — | +10.63% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.23% | +0.05% | +10.64% | |
| 44 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.22% | -0.05% | — | |
| 45 | ENTG | Entegris Inc | Stock-Tech | 0.21% | -0.01% | -16.90% | |
| 46 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.20% | -0.13% | — | |
| 47 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.19% | -0.03% | -17.34% | |
| 48 | SOXQ | Invesco Phlx Semiconductor | ETF-Other | 0.17% | +0.23% | -89.93% | |
| 49 | COHR | Coherent CORP | Stock-Tech | 0.17% | -0.07% | -17.03% | |
| 50 | ONTO | Onto Innovation Inc | Stock-Tech | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QYLD | Global X Nasd 100 Cov Call | +2.5% | +44.17% | Add |
| 2 | TSLA | Tesla Inc | +1.7% | +19.66% | Add |
| 3 | AAPL | Apple Inc | +0.8% | +19.45% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +19.68% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.4% | +20.41% | Add |
| 6 | PFFD | Global X US Preferred ETF | +0.4% | +11.18% | Add |
| 7 | XYLD | Global X S&p 500 Cove Call E | +0.4% | +34.98% | Add |
| 8 | MELI | Mercadolibre Inc | +0.4% | +20.38% | Add |
| 9 | NOBL | Proshares S&p 500 Dividend A | +0.3% | +147.87% | Add |
| 10 | PDD | Pdd Holdings Inc | +0.3% | +20.41% | Add |
| 11 | ARM | Arm Holdings Plc-adr | +0.2% | NEW | New buy |
| 12 | AIQ | Global X Art Intel & Tech | +0.2% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.2% | +19.75% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +19.68% | Add |
| 15 | PANW | Palo Alto Networks Inc | +0.2% | +20.41% | Add |
| 16 | ONTO | Onto Innovation Inc | +0.1% | NEW | New buy |
| 17 | URA | Global X Uranium ETF | +0.1% | NEW | New buy |
| 18 | NFLX | Netflix Inc | +0.1% | +20.41% | Add |
| 19 | MTSI | Macom Technology Solutions H | +0.1% | NEW | New buy |
| 20 | AMD | Advanced Micro Devices | +0.1% | +12.97% | Add |
| 21 | CRUS | Cirrus Logic Inc | +0.1% | NEW | New buy |
| 22 | INTU | Intuit Inc | +0.1% | +20.41% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | +10.62% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +939.80% | Add |
| 25 | DIV | Global X Superdividend Use | 0% | +8.88% | Add |
| 26 | TXN | Texas Instruments Inc | — | +4.53% | Add |
| 27 | ADBE | Adobe Inc | — | +20.40% | Add |
| 28 | WOLF* | Wolfspeed Inc | -0.1% | EXIT | Sold out |
| 29 | QRVO | Qorvo Inc | -0.1% | -17.67% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | +19.46% | Add |
| 31 | AMKR | Amkor Technology Inc | -0.1% | -16.93% | Trim |
| 32 | ACLS | Axcelis Technologies Inc | -0.1% | EXIT | Sold out |
| 33 | ALGM | Allegro Microsystems Inc | -0.1% | -97.75% | Trim |
| 34 | SWKS | Skyworks Solutions Inc | -0.1% | -17.34% | Trim |
| 35 | RMBS | Rambus Inc | -0.1% | EXIT | Sold out |
| 36 | TER | Teradyne Inc | -0.1% | -13.37% | Trim |
| 37 | ON | On Semiconductor | -0.1% | -17.51% | Trim |
| 38 | ENTG | Entegris Inc | -0.1% | -16.90% | Trim |
| 39 | NXPI | NXP Semiconductors N.V. | -0.1% | +0.56% | Add |
| 40 | MRVL | Marvell Technology Inc | -0.2% | -14.44% | Trim |
| 41 | MCHP | Microchip Technology Inc | -0.2% | -5.08% | Trim |
| 42 | KLAC | Kla CORP | -0.2% | +9.30% | Add |
| 43 | GFS | GLOBALFOUNDRIES Inc. | -0.2% | -17.00% | Trim |
| 44 | LRCXEUR | Lam Research CORP | -0.2% | +7.67% | Add |
| 45 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -9.44% | Trim |
| 46 | AMAT | Applied Materials Inc | -0.2% | +12.49% | Add |
| 47 | ASML | ASML Holding N.V. | -0.3% | +3.22% | Add |
| 48 | NVDA | Nvidia CORP | -0.3% | +7.03% | Add |
| 49 | SOXQ | Invesco Phlx Semiconductor | -1.8% | -89.93% | Trim |
| 50 | CLIP | Global X 1-3 Month T-bill | -3.9% | -43.12% | Trim |
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 287 disclosed positions in Q3 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 QYLD, PFFD, NVDA) accounted for 11.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
ARM
市值: $1.7M
Top Position Liquidated / Trimmed
RMBS
前期市值: $730.8K
During Q3 2024, Global X Japan Co., Ltd.'s top holdings by market value included QYLD (10.2%)、PFFD (7.2%)、NVDA (6.3%). The largest single position, QYLD, represented 10.2% of total portfolio value.
In Q3 2024, Global X Japan Co., Ltd. made 50 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 13 holdings, and fully liquidating 3 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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