Areion Asset Management Co Ltd 13F annual report
Areion Asset Management Co Ltd is an investment fund managing more than $5.48 million ran by Giselle Leung. There are currently 3 companies in Mrs. Leung’s portfolio. The largest investments include Ginkgo Bioworks Holdings Inc and NVIDIA Corp, together worth $5.23 million.
$5.48 million Assets Under Management (AUM)
As of 13th October 2021, Areion Asset Management Co Ltd’s top holding is 379,644 shares of Ginkgo Bioworks Holdings Inc currently worth over $4.4 million and making up 80.3% of the portfolio value.
In addition, the fund holds 4,000 shares of NVIDIA Corp worth $829 thousand, whose value grew 46.9% in the past six months.
The third-largest holding is Boston Properties worth $249 thousand.
Currently, Areion Asset Management Co Ltd's portfolio is worth at least $5.48 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Areion Asset Management Co Ltd
The Areion Asset Management Co Ltd office and employees reside in Hong Kong, Hong Kong. According to the last 13-F report filed with the SEC, Giselle Leung serves as the Director at Areion Asset Management Co Ltd.
Recent trades
In the most recent 13F filing, Areion Asset Management Co Ltd revealed that it had opened a new position in
Ginkgo Bioworks Holdings Inc and bought 379,644 shares worth $4.4 million.
On the other hand, there are companies that Areion Asset Management Co Ltd is getting rid of from its portfolio.
Areion Asset Management Co Ltd closed its position in Tesla Inc Ord Shs on 19th October 2021.
It sold the previously owned 18,454 shares for $12.3 million.
One of the smallest hedge funds
The two most similar investment funds to Areion Asset Management Co Ltd are Alken Asset Management and Matrix Viii Us Management Co. They manage $5.51 million and $5.44 million respectively.
Giselle Leung investment strategy
Areion Asset Management Co Ltd’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Technology — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
66.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $78.4 billion.
The complete list of Areion Asset Management Co Ltd trades based on 13F SEC filings
These positions were updated on October 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tesla Inc Ord Shs |
Closed
18,454
|
$12,326,000 | |
| Ginkgo Bioworks Holdings Inc |
Opened
379,644
|
$4,400,000 | 80.32% |
| NVIDIA Corp |
Opened
4,000
|
$829,000 | 15.13% |
| Boston Properties, Inc. |
Opened
2,300
|
$249,000 | 4.55% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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