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Global X Japan Co., Ltd.
hedge fundUpdated 15 days agoManaged by Global X Japan Co., Ltd. • Latest filing Q3 2026
Portfolio value
$2.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
130.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.3B |
| Q1 2026 | $1.9B |
| Q2 2026 | $2.7B |
| Q3 2026 | $2.5B |
Top holdings
389 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $325.2M | 17.53M | 13.23% | Added(+4.5%) | |
| 2 | $168.1M | 1.67M | 6.84% | Trimmed(-53.6%) | |
| 3 | $134.4M | 588.6K | 5.47% | Trimmed(-9.1%) | |
| 4 | $113.8M | 221.9K | 4.63% | Trimmed(-5.2%) | |
| 5 | $106.6M | 320.0K | 4.33% | Trimmed(-5.2%) | |
| 6 | $100.9M | 139.1K | 4.10% | Trimmed(-5.1%) | |
| 7 | $92.1M | 262.2K | 3.75% | Trimmed(-5.0%) | |
| 8 | $70.1M | 374.6K | 2.85% | Trimmed(-0.4%) | |
| 9 | $69.1M | 173.8K | 2.81% | Trimmed(-4.2%) | |
| 10 | $68.4M | 350.9K | 2.78% | Trimmed(-4.2%) | |
| 11 | $66M | 264.8K | 2.68% | Trimmed(-0.3%) | |
| 12 | $65M | 188.9K | 2.64% | Trimmed(-0.3%) | |
| 13 | ? N/A GLOBAL X FDS | $61.5M | 3.49M | 2.50% | Added(+6.3%) |
| 14 | $56.9M | 160.2K | 2.31% | Trimmed(-0.0%) | |
| 15 | $53.6M | 50.3K | 2.18% | Trimmed(-7.2%) | |
| 16 | ? N/A GLOBAL X FDS | $52.2M | 1.26M | 2.12% | Added(+5.9%) |
| 17 | $39.6M | 64.7K | 1.61% | Trimmed(-3.4%) | |
| 18 | $38.3M | 638.3K | 1.56% | Trimmed(-7.4%) | |
| 19 | $34.4M | 104.8K | 1.40% | Trimmed(-10.3%) | |
| 20 | $30.7M | 394.3K | 1.25% | Trimmed(-0.0%) |