Daiwa Securities Group Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,307
Total Value: 15007955
Accession Number: 0001481045-25-000006
Form Type: 13F-HR
CIK: 0001481045
Manager Name: Daiwa Securities Group Inc.

Data Enrichment

93% identified

1,218 identified89 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,307 positions • $15,007.955K total value

1,307 positions

Manager:

SEC FilingSEC DataHachi Filing

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Tencent Music Entertainment Group

TME|88034P109

17700(+18.0%)

Value:

$255.0K(+50.0%)

70509V605

14704

Value:

$252.0K

33733E807

10100(+0.0%)

Value:

$251.0K(+0.8%)

DAQO NEW ENERGY CORP.

DQ|23703Q203

13400(+27.6%)

Value:

$243.0K(+19.1%)

78468R556

1825(+19.7%)

Value:

$240.0K(+18.8%)

Kanzhun Ltd

BZ|48553T106

12543(-23.4%)

Value:

$240.0K(+6.2%)

464287341

5600(+0.0%)

Value:

$236.0K(+10.3%)

81369Y506

2500(+0.0%)

Value:

$234.0K(+9.3%)

CIMPRESS plc

CMPR|G2143T103

5093(+0.0%)

Value:

$230.0K(-37.0%)

ICON PLC

ICLR|G4705A100

1291(-4.9%)

Value:

$226.0K(-20.7%)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

1950(-22.0%)

Value:

$222.0K(-0.4%)

Whitestone REIT

WSR|966084204

15191(+2.7%)

Value:

$221.0K(+5.2%)

Qifu Technology, Inc.

QFIN|88557W101

4900(-59.5%)

Value:

$220.0K(-52.6%)

33939L407

5600(+0.0%)

Value:

$217.0K(+6.4%)

Plymouth Industrial REIT, Inc.

PLYM|729640102

13234(+0.0%)

Value:

$216.0K(-8.5%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

9261(-57.0%)

Value:

$216.0K(-66.9%)

Wayfair Inc.

W|94419L101

6682(-43.1%)

Value:

$214.0K(-58.9%)

Archrock, Inc.

AROC|03957W106

8100(+58.8%)

Value:

$213.0K(+67.7%)

GERDAU S.A.

GGB|373737105

73536(-52.4%)

Value:

$209.0K(-53.0%)

Planet Fitness, Inc.

PLNT|72703H101

2080(+5.0%)

Value:

$201.0K(+2.5%)

Instrument	Shares		Other Manager	Value
Tencent Music Entertainment Group(TMEcusip88034P109)	17.7K	QoQ +18.00% (+2.7K) YoY -9.23% (-1.8K)	All Managers (Combined)	$255.0K	QoQ +50.00% (+$0) YoY +16.97% (-$0)
(cusip70509V605)✕	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$252.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip33733E807)✕	10.1K	QoQ 0.00% (+0) YoY +50.74% (+3.4K)	All Managers (Combined)	$251.0K	QoQ +0.80% (+$0) YoY +36.41% (+$0)
Daqo New Energy Corp.(DQcusip23703Q203)	13.4K	QoQ +27.61% (+2.9K) YoY +47.25% (-4.3K)	All Managers (Combined)	$243.0K	QoQ +19.11% (+$0) YoY -5.07% (-$0)
(cusip78468R556)✕	1.8K	QoQ +19.67% (+300) YoY +48.97% (+600)	All Managers (Combined)	$240.0K	QoQ +18.81% (+$0) YoY +26.31% (+$0)
Kanzhun Ltd(BZcusip48553T106)	12.5K	QoQ -23.44% (-3.8K) YoY -34.85% (-6.7K)	All Managers (Combined)	$240.0K	QoQ +6.19% (-$0) YoY -28.99% (-$0)
(cusip464287341)✕	5.6K	QoQ 0.00% (+0) YoY +40.00% (+1.6K)	All Managers (Combined)	$236.0K	QoQ +10.28% (+$0) YoY +37.20% (+$0)
(cusip81369Y506)✕	2.5K	QoQ 0.00% (+0) YoY +25.00% (+500)	All Managers (Combined)	$234.0K	QoQ +9.34% (+$0) YoY +23.80% (+$0)
Cimpress Plc(CMPRcusipG2143T103)	5.1K	QoQ 0.00% (-0) YoY -12.83% (-750)	All Managers (Combined)	$230.0K	QoQ -36.98% (-$0) YoY -55.51% (-$0)
Icon Plc(ICLRcusipG4705A100)	1.3K	QoQ -4.86% (-66) YoY -8.04% (-113)	All Managers (Combined)	$226.0K	QoQ -20.70% (-$0) YoY -52.11% (-$0)
Bj'S Wholesale Club Holdings, Inc.(BJcusip05550J101)	1.9K	QoQ -22.00% (-550) YoY -30.35% (-850)	All Managers (Combined)	$222.0K	QoQ -0.44% (-$0) YoY +4.71% (-$0)
Whitestone Reit(WSRcusip966084204)	15.2K	QoQ +2.70% (+400) YoY +3.60% (+529)	All Managers (Combined)	$221.0K	QoQ +5.23% (+$0) YoY +20.10% (+$0)
Qifu Technology, Inc.(QFINcusip88557W101)	4.9K	QoQ -59.50% (-7.2K) YoY -51.96% (-5.3K)	All Managers (Combined)	$220.0K	QoQ -52.58% (-$0) YoY +17.02% (-$0)
(cusip33939L407)✕	5.6K	QoQ 0.00% (+0) YoY +30.23% (+1.3K)	All Managers (Combined)	$217.0K	QoQ +6.37% (+$0) YoY +22.59% (+$0)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	13.2K	QoQ 0.00% (-0) YoY +11.79% (-1.4K)	All Managers (Combined)	$216.0K	QoQ -8.47% (-$0) YoY -18.79% (-$0)
Fox Factory Holding Corp(FOXFcusip35138V102)	9.3K	QoQ -57.05% (-12.3K) YoY -84.28% (-49.7K)	All Managers (Combined)	$216.0K	QoQ -66.92% (-$0) YoY -92.96% (-$3)
Wayfair Inc.(Wcusip94419L101)	6.7K	QoQ -43.12% (-5.1K) YoY -60.27% (-10.1K)	All Managers (Combined)	$214.0K	QoQ -58.92% (-$0) YoY -81.24% (-$1)
Archrock, Inc.(AROCcusip03957W106)	8.1K	QoQ +58.82% (+3.0K) YoY NEW(+8.1K)	All Managers (Combined)	$213.0K	QoQ +67.71% (+$0) YoY NEW(+$0)
Gerdau S.A.(GGBcusip373737105)	73.5K	QoQ -52.41% (-81.0K) YoY -62.75% (-123.9K)	All Managers (Combined)	$209.0K	QoQ -53.03% (-$0) YoY -76.05% (-$1)
Planet Fitness, Inc.(PLNTcusip72703H101)	2.1K	QoQ +5.05% (+100) YoY -23.24% (-630)	All Managers (Combined)	$201.0K	QoQ +2.55% (+$0) YoY +18.23% (-$0)