Niuniu knocked on the blackboard:
Xiaomo released 13F in the first quarter! Among the heavy stocks, Xiaomo Q1 increased its holdings of Alphabet Inc-CL C, Microsoft Corp, and Facebook; significantly reduced its holdings of Tesla, Inc. and Apple Inc. In addition, Xiaomo also new positions in ARKK put options. In China-listed stocks, Xiaomo built a new warehouse for graffiti intelligence, increasing its holdings of Bilibili Inc., Pinduoduo, and reducing its holdings of BABA and Taiwan Semiconductor Manufacturing Co Ltd.
Futu News on May 12, JPMorgan Chase & Co (hereinafter referred to as Xiaomo) submitted to the US Securities Regulatory Commission the position report (13F) for the first quarter ending March 31, 2021. Data show that Xiaomo heavy technology stocks, its positions in the top several stocks are respectively$Microsoft Corp (MSFT.US) $、$Apple Inc (AAPL.US) $、$Amazon.Com Inc (AMZN.US) $、$Alphabet Inc-CL C (GOOG.US) $、$Alphabet Inc-CL A (GOOGL.US) $And$Facebook Inc (FB.US) $But also equipped with a lot of ETF, such as the first large positionS & P 500 ETF-SPDR (SPY.US) $And the sixth largest position.International all-bond market ETF-Vanguard (BNDX.US) $。
Increase and decrease holdings in heavy warehouses
The latest figures show that the total market capitalization of Xiaomo's Q1 position is 749.2 billion, compared with 680.6 billion in the previous quarter (Q4 last year), up 10 per cent from the previous quarter.
The top five positions increased by Q1 are$Alphabet Inc-CL C (GOOG.US) $、$Deere & Co (DE.US) $、$JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX.US) $、Russell 2000 Index ETF (IWM.US) $Put options,$JPMorgan BetaBuilders Japan ETF (BBJP.US) $。
The top five positions of reduced positions areS & P 500 ETF-SPDR (SPY.US) $Call options,$PowerShares QQQ Trust, Series 1 (QQQ.US) $Put options,$Apple Inc (AAPL.US) $、$Tesla, Inc. (TSLA.US) $Put options and common stocks.
In the heavy stocks, Xiaomo increased its holdings.$Microsoft Corp (MSFT.US) $4.06 million shares, increased holdings$Facebook Inc (FB.US) $2.28 million shares, increased holdingsInternational all-bond market ETF-Vanguard (BNDX.US) $13.14 million shares, increased holdings$JPMorgan BetaBuilders Japan ETF (BBJP.US) $29.91 million shares.
Greatly reduced holdings.$Tesla, Inc. (TSLA.US) $和$Taiwan Semiconductor Manufacturing Co Ltd (TSM.US) $The holdings of 2.04 million shares and 12.17 million shares were reduced respectively.
Other concerns
It is worth noting that Xiaomo Q1 has built a new warehouse.$ARK Innovation ETF (ARKK.US) $Put options, currently worth about $111 million in the market.
Newly-built Cangzhong stock$Tuya Inc. (TUYA.US) $At present, the total market value of the holdings is 89.68 million US dollars.
Reduction of holding$BABA (BABA.US) $、$NVIDIA Corp (NVDA.US) $。
Increase holdings$Bilibili Inc. (BILI.US) $、$Pinduoduo (PDD.US) $。
Edit / Viola