According to (SEC), Yale University submitted its Q1 position report (13F) for the first quarter ending March 31, 2021, according to the Securities and Exchange Commission (SEC), Zhitong Financial APP learned.
According to statistics, the total market value of Yale's positions reached $46.208 million in the first quarter and $147 million in the previous quarter, down 68.6% from the previous quarter. Yale University added six new shares and increased its holdings by 0 shares in its position portfolio in the first quarter. At the same time, Yale University also reduced its holdings of 2 stocks and cleared 7 stocks. Among them, the top 10 holders account for 100% of the total market capitalization.
From the point of view of position preferenceFinance-related stock positions accounted for 84.37% of the total positions, a significant increase from the previous quarter. IT and healthcare-related stocks accounted for 12.51 per cent and 2.53 per cent, respectively.
In the top five heavy stocks，China ETF-iShares MSCI (MCHI.US)Ranked first, the proportion of the position was 65.54%, and the market value of the position was 30.286 million US dollars.
Roblox (RBLX.US)Ranked second, with a position proportion of 12.51% and a market capitalization of $5.782 million.
Euro-Australian far East Index ETF-iShares MSCI (EFA.US) ranked third, with a position of 8.05% and a market capitalization of $3.718 million.
The fourth and fifth are respectivelyETF-SPDR (SPY.US)And EAFE index ETF-Vanguard MSCI (VEA.USThe market capitalization of the position is $2.774 million and $1.621 million, respectively.
In the first quarter, Yale University cleared its stock.Twilio Inc. (TWLO.US),Zoom (ZM.US)和Peloton (PTON.US)Other stocks, Jiancang Roblox, China ETF-iShares MSCI and other stocks.
Judging from the change in the proportion of positions, the top five buying targets areChina ETF-iShares MSCI, Roblox, EAFE Index ETF-Vanguard MSCI,Biohaven Pharmaceutical Holding Co. Ltd. (BHVN.US),Pulmonx Corp. (LUNG.US).
The top five sellers areZoom, S & P 500 ETF-SPDR, Peloton, Twilio Inc,Inozyme Pharma (INZY.US)。
