# Areion Asset Management Co Ltd

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1836264. Source: https://holderbook.com/funds/1836264-areion-asset-management-co-ltd/

- Reported value: $7.8M
- Positions: 5
- Weight of the ten largest: 100.0%
- Filed: 2021-10-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GINKGO BIOWORKS HOLDINGS INC | [DNAXXXX](https://holderbook.com/stocks/DNAXXXX/) | $4.4M | 379,644 | 56.3% | 1 |
| SVF INVESTMENT CORP | [SVFAU](https://holderbook.com/stocks/SVFAU/) | $2.1M | 209,900 | 26.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $829.0K | 4,000 | 10.6% | 1 |
| GINKGO BIOWORKS HOLDINGS INC | [DNABW](https://holderbook.com/stocks/DNABW/) | $257.0K | 75,928 | 3.3% | 1 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $249.0K | 2,300 | 3.2% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $7.8M | 5 |
| Q2 2021 | $20.1M | 3 |
| Q1 2021 | $20.0M | 3 |
| Q4 2020 | $49.2M | 2 |