Money-Design-Coltd

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PPLT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VGSH",
  null,
  "IEMG",
  "IVV",
  "IYR",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  null,
  null,
  null,
  null,
  "VWO",
  null,
  null,
  null,
  null,
  "ESGD",
  null,
  "VPL",
  null,
  "VUG",
  "VGK",
  "VTV",
  null,
  null,
  null,
  "SPYV",
  null,
  "ESGU",
  "EWJ",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 75
Total Value: 2005391
Accession Number: 0001721608-25-000002
Form Type: 13F-HR
CIK: money-design-coltd
Manager Name: Money-Design-Coltd

Data Enrichment

20% identified

15 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $2.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

464287325

Shares:66.4K

Value:$6.1M

% of Portfolio:302.1% ($6.1M/$2.0M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:62.0K

Value:$5.7M

% of Portfolio:282.6% ($5.7M/$2.0M)

33939L795

Shares:89.7K

Value:$5.2M

% of Portfolio:257.9% ($5.2M/$2.0M)

464288737

Shares:74.7K

Value:$4.8M

% of Portfolio:238.5% ($4.8M/$2.0M)

78463X863

Shares:171.7K

Value:$4.2M

% of Portfolio:209.6% ($4.2M/$2.0M)

78464A664

Shares:151.5K

Value:$4.1M

% of Portfolio:205.9% ($4.1M/$2.0M)

46137V142

Shares:62.1K

Value:$4.0M

% of Portfolio:199.8% ($4.0M/$2.0M)

46138E651

Shares:99.0K

Value:$4.0M

% of Portfolio:198.1% ($4.0M/$2.0M)

464286350

Shares:97.4K

Value:$3.6M

% of Portfolio:180.1% ($3.6M/$2.0M)

33939L407

Shares:78.3K

Value:$3.0M

% of Portfolio:151.5% ($3.0M/$2.0M)

67092P201

Shares:37.8K

Value:$3.0M

% of Portfolio:147.6% ($3.0M/$2.0M)

78468R101

Shares:96.5K

Value:$2.8M

% of Portfolio:140.7% ($2.8M/$2.0M)

33733B100

Shares:27.3K

Value:$2.7M

% of Portfolio:137.0% ($2.7M/$2.0M)

46138E263

Shares:48.5K

Value:$2.7M

% of Portfolio:134.6% ($2.7M/$2.0M)

46434G103

IEMG|46434G103

Shares:49.1K

Value:$2.6M

% of Portfolio:132.0% ($2.6M/$2.0M)

92189F502

Shares:25.5K

Value:$2.6M

% of Portfolio:128.6% ($2.6M/$2.0M)

381430396

Shares:32.1K

Value:$2.5M

% of Portfolio:127.2% ($2.5M/$2.0M)

46137V407

Shares:65.5K

Value:$2.5M

% of Portfolio:126.9% ($2.5M/$2.0M)

464287333

Shares:24.7K

Value:$2.5M

% of Portfolio:126.7% ($2.5M/$2.0M)

464288810

Shares:42.1K

Value:$2.5M

% of Portfolio:126.5% ($2.5M/$2.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287325)✕	66.4K	QoQ -6.53% (-4.6K) YoY -22.38% (-19.2K)	All Managers (Combined)	$6.1M	302.1% ($6.1M/$2.0M)	QoQ -0.60% (-$0) YoY -24.00% (-$2)
abrdn Platinum ETF Trust(PPLTcusip003260106)	62.0K	QoQ +30.45% (+14.5K) YoY -20.25% (-15.8K)	All Managers (Combined)	$5.7M	282.6% ($5.7M/$2.0M)	QoQ +44.19% (+$2) YoY -12.78% (-$1)
(cusip33939L795)✕	89.7K	QoQ +8.69% (+7.2K) YoY +97.16% (+44.2K)	All Managers (Combined)	$5.2M	257.9% ($5.2M/$2.0M)	QoQ +15.76% (+$1) YoY +108.17% (+$3)
(cusip464288737)✕	74.7K	QoQ -5.19% (-4.1K) YoY -28.95% (-30.4K)	All Managers (Combined)	$4.8M	238.5% ($4.8M/$2.0M)	QoQ +0.94% (-$0) YoY -25.44% (-$2)
(cusip78463X863)✕	171.7K	QoQ +11.31% (+17.5K) YoY -19.55% (-41.8K)	All Managers (Combined)	$4.2M	209.6% ($4.2M/$2.0M)	QoQ +18.38% (+$1) YoY -24.52% (-$1)
(cusip78464A664)✕	151.5K	QoQ +327.90% (+116.1K) YoY NEW(+151.5K)	All Managers (Combined)	$4.1M	205.9% ($4.1M/$2.0M)	QoQ +344.08% (+$3) YoY NEW(+$4)
(cusip46137V142)✕	62.1K	QoQ -8.98% (-6.1K) YoY -48.78% (-59.1K)	All Managers (Combined)	$4.0M	199.8% ($4.0M/$2.0M)	QoQ -10.85% (-$0) YoY -50.35% (-$4)
(cusip46138E651)✕	99.0K	QoQ -9.47% (-10.4K) YoY -47.14% (-88.3K)	All Managers (Combined)	$4.0M	198.1% ($4.0M/$2.0M)	QoQ -6.99% (-$0) YoY -50.79% (-$4)
(cusip464286350)✕	97.4K	QoQ -10.26% (-11.1K) YoY -45.23% (-80.4K)	All Managers (Combined)	$3.6M	180.1% ($3.6M/$2.0M)	QoQ -5.61% (-$0) YoY -47.24% (-$3)
(cusip33939L407)✕	78.3K	QoQ +0.98% (+763) YoY -5.72% (-4.8K)	All Managers (Combined)	$3.0M	151.5% ($3.0M/$2.0M)	QoQ +8.38% (+$0) YoY -10.90% (-$0)
(cusip67092P201)✕	37.8K	QoQ -77.39% (-129.5K) YoY -80.74% (-158.6K)	All Managers (Combined)	$3.0M	147.6% ($3.0M/$2.0M)	QoQ -79.55% (-$12) YoY -80.24% (-$12)
(cusip78468R101)✕	96.5K	QoQ -33.22% (-48.0K) YoY -51.58% (-102.8K)	All Managers (Combined)	$2.8M	140.7% ($2.8M/$2.0M)	QoQ -32.56% (-$1) YoY -51.04% (-$3)
(cusip33733B100)✕	27.3K	QoQ -10.27% (-3.1K) YoY -51.97% (-29.5K)	All Managers (Combined)	$2.7M	137.0% ($2.7M/$2.0M)	QoQ -11.61% (-$0) YoY -52.63% (-$3)
(cusip46138E263)✕	48.5K	QoQ -10.98% (-6.0K) YoY -51.38% (-51.2K)	All Managers (Combined)	$2.7M	134.6% ($2.7M/$2.0M)	QoQ -8.75% (-$0) YoY -51.23% (-$3)
(IEMGcusip46434G103)	49.1K	QoQ +1.30% (+634) YoY +27.18% (+10.5K)	All Managers (Combined)	$2.6M	132.0% ($2.6M/$2.0M)	QoQ +4.54% (+$0) YoY +33.06% (+$1)
(cusip92189F502)✕	25.5K	QoQ -8.24% (-2.3K) YoY -41.87% (-18.4K)	All Managers (Combined)	$2.6M	128.6% ($2.6M/$2.0M)	QoQ -6.89% (-$0) YoY -40.24% (-$2)
(cusip381430396)✕	32.1K	QoQ -3.86% (-1.3K) YoY -44.93% (-26.2K)	All Managers (Combined)	$2.5M	127.2% ($2.5M/$2.0M)	QoQ -8.43% (-$0) YoY -41.64% (-$2)
(cusip46137V407)✕	65.5K	QoQ -5.53% (-3.8K) YoY -35.69% (-36.4K)	All Managers (Combined)	$2.5M	126.9% ($2.5M/$2.0M)	QoQ -10.13% (-$0) YoY -40.89% (-$2)
(cusip464287333)✕	24.7K	QoQ -15.18% (-4.4K) YoY -51.27% (-25.9K)	All Managers (Combined)	$2.5M	126.7% ($2.5M/$2.0M)	QoQ -9.12% (-$0) YoY -42.07% (-$2)
(cusip464288810)✕	42.1K	QoQ -11.84% (-5.7K) YoY -43.61% (-32.6K)	All Managers (Combined)	$2.5M	126.5% ($2.5M/$2.0M)	QoQ -9.23% (-$0) YoY -42.06% (-$2)