Areion Asset Management Co Ltd 13F Holdings · last filed Q3 2021
Areion Asset Management Co Ltd reported 5 securities worth $7.82M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: DNA (56.26%), SVFAU (26.67%), NVDA (10.60%). Among its top 25 positions this quarter: 4 new, 1 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DNA | GINKGO BIOWORKS HOLDINGS INC | $4.4M | 56.26% | 379,644 | New |
| 2 | SVFAU | SVF INVESTMENT CORP | $2.1M | 26.67% | 209,900 | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION | $829,000 | 10.60% | 4,000 | New |
| 4 | DNABW | GINKGO BIOWORKS HOLDINGS INC | $257,000 | 3.29% | 75,928 | New |
| 5 | BXP | BOSTON PROPERTIES INC | $249,000 | 3.18% | 2,300 | New |
| 6 | SRNGU | SOARING EAGLE ACQUISITION UNITS | $0 | 0.00% | 0 | Exited |
| 7 | TSLA | TESLA INC ORD SHS | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR