Areion Asset Management Co Ltd
CIK
1836264
Location
HONG KONG, K3
Portfolio Value
Micro
$332,069
Diversification
Highly concentrated
Filing Date
Global Rank
#5,900
/ 5,929
▼ 129
· as of Sep 2021
Top Industry
REIT - Office
75.0%
3Y Alpha vs SPY
+9.5%
Period ended 4 years ago
Filed Oct 20, 2021 · 4y
4 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+117.1%
SPY
+76.0%
Annualised alpha
+8.8%
Max drawdown
−33.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
75.0%
−25.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,255
Highly concentrated−3,745
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Real Estate | 75.0% | $249,205 |
| Technology | 25.0% | $82,864 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 18,122 | $4,105,841 | |
| No positions match the current search. | ||||
2 positions ·
$332,069 total
· as of Sep 30, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BXP |
BXP, Inc.
Real Estate
|
NEW | 2,300 | $249,205 | 75.05% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 4,000 | $82,864 | 24.95% |