Global X Japan Co., Ltd.
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 8 quarters, returned +2.4% per quarter — versus +4.0% per quarter from simply owning every 13F stock. It beat that baseline in only 37.5% of quarters (excess t = -1.35, not statistically significant). Its filings tell you what it bought — not what you should buy.
Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)
Top 20 holdings of 378 · 2026 Q1
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| QYLD | $271M | | NEW |
| CLIP | $123M | | NEW |
| NVDA | $96M | | ADD |
| AAPL | $82M | | ADD |
| AVGO | $81M | | ADD |
| META | $68M | | ADD |
| MSFT | $65M | | ADD |
| PFFD | $63M | | NEW |
| SHLD | $55M | | NEW |
| GOOGL | $55M | | ADD |
| AMZN | $54M | | ADD |
| TSLA | $51M | | ADD |
| PLTR | $50M | | ADD |
| XYLD | $46M | | NEW |
| KLAC | $45M | | ADD |
| GOOG | $32M | | ADD |
| LRCX | $27M | | ADD |
| ISRG | $27M | | ADD |
| AMAT | $27M | | ADD |
| MU | $27M | | ADD |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q1
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.