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:

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33737A108

Shares:22.4K

Value:$2.5M

% of Portfolio:126.4% ($2.5M/$2.0M)

33733E500

Shares:87.6K

Value:$2.5M

% of Portfolio:125.0% ($2.5M/$2.0M)

33736G106

Shares:126.1K

Value:$1.9M

% of Portfolio:94.4% ($1.9M/$2.0M)

78464A474

Shares:57.7K

Value:$1.7M

% of Portfolio:86.7% ($1.7M/$2.0M)

37954Y871

Shares:75.5K

Value:$1.7M

% of Portfolio:86.3% ($1.7M/$2.0M)

67092P805

Shares:53.4K

Value:$1.7M

% of Portfolio:84.9% ($1.7M/$2.0M)

37954Y855

Shares:43.2K

Value:$1.7M

% of Portfolio:83.6% ($1.7M/$2.0M)

78463X541

Shares:28.1K

Value:$1.5M

% of Portfolio:74.6% ($1.5M/$2.0M)

92189H805

Shares:37.8K

Value:$1.5M

% of Portfolio:74.5% ($1.5M/$2.0M)

00162Q460

Shares:53.6K

Value:$1.2M

% of Portfolio:61.3% ($1.2M/$2.0M)

46138G706

Shares:39.1K

Value:$1.2M

% of Portfolio:59.4% ($1.2M/$2.0M)

37954Y228

Shares:196.5K

Value:$1.2M

% of Portfolio:58.7% ($1.2M/$2.0M)

46435G532

Shares:13.5K

Value:$975.0K

% of Portfolio:48.6% ($975.0K/$2.0M)

922042866

VPL|922042866

Shares:4.3K

Value:$310.0K

% of Portfolio:15.5% ($310.0K/$2.0M)

92189F304

Shares:6.3K

Value:$222.0K

% of Portfolio:11.1% ($222.0K/$2.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33737A108)✕	22.4K	QoQ -3.94% (-921) YoY -41.08% (-15.6K)	All Managers (Combined)	$2.5M	126.4% ($2.5M/$2.0M)	QoQ -9.17% (-$0) YoY -41.84% (-$2)
(cusip33733E500)✕	87.6K	QoQ +4.82% (-4.0K) YoY -38.90% (-55.7K)	All Managers (Combined)	$2.5M	125.0% ($2.5M/$2.0M)	QoQ -12.95% (-$0) YoY -49.57% (-$2)
(cusip33736G106)✕	126.1K	QoQ -12.51% (-18.1K) YoY -50.92% (-130.9K)	All Managers (Combined)	$1.9M	94.4% ($1.9M/$2.0M)	QoQ -11.66% (-$0) YoY -52.23% (-$2)
(cusip78464A474)✕	57.7K	QoQ -44.10% (-45.6K) YoY -51.95% (-62.4K)	All Managers (Combined)	$1.7M	86.7% ($1.7M/$2.0M)	QoQ -43.66% (-$1) YoY -51.42% (-$2)
(cusip37954Y871)✕	75.5K	QoQ -8.40% (-6.9K) YoY -48.61% (-71.4K)	All Managers (Combined)	$1.7M	86.3% ($1.7M/$2.0M)	QoQ -21.75% (-$0) YoY -59.14% (-$3)
(cusip67092P805)✕	53.4K	QoQ -11.26% (-6.8K) YoY -42.47% (-39.4K)	All Managers (Combined)	$1.7M	84.9% ($1.7M/$2.0M)	QoQ -6.12% (-$0) YoY -41.00% (-$1)
(cusip37954Y855)✕	43.2K	QoQ -3.48% (-1.6K) YoY -41.24% (-30.3K)	All Managers (Combined)	$1.7M	83.6% ($1.7M/$2.0M)	QoQ -9.84% (-$0) YoY -49.65% (-$2)
(cusip78463X541)✕	28.1K	QoQ +1.80% (+499) YoY -6.05% (-1.8K)	All Managers (Combined)	$1.5M	74.6% ($1.5M/$2.0M)	QoQ +9.75% (+$0) YoY -13.67% (-$0)
(cusip92189H805)✕	37.8K	QoQ -9.59% (-4.0K) YoY -38.70% (-23.9K)	All Managers (Combined)	$1.5M	74.5% ($1.5M/$2.0M)	QoQ -9.17% (-$0) YoY -52.80% (-$2)
(cusip00162Q460)✕	53.6K	QoQ +7.81% (-3.9K) YoY -23.91% (-16.9K)	All Managers (Combined)	$1.2M	61.3% ($1.2M/$2.0M)	QoQ -5.89% (-$0) YoY -41.25% (-$1)
(cusip46138G706)✕	39.1K	QoQ +2.88% (-1.1K) YoY -38.04% (-24.0K)	All Managers (Combined)	$1.2M	59.4% ($1.2M/$2.0M)	QoQ -6.80% (-$0) YoY -58.40% (-$2)
(cusip37954Y228)✕	196.5K	QoQ -2.12% (-4.3K) YoY -12.27% (-27.5K)	All Managers (Combined)	$1.2M	58.7% ($1.2M/$2.0M)	QoQ -15.20% (-$0) YoY -45.38% (-$1)
(cusip46435G532)✕	13.5K	QoQ +0.81% (+109) YoY +9.18% (+1.1K)	All Managers (Combined)	$975.0K	48.6% ($975.0K/$2.0M)	QoQ +1.45% (+$0) YoY +0.41% (+$0)
(VPLcusip922042866)	4.3K	QoQ -99.07% (-457.2K) YoY -26.95% (-1.6K)	All Managers (Combined)	$310.0K	15.5% ($310.0K/$2.0M)	QoQ -99.05% (-$33) YoY -30.33% (-$0)
(cusip92189F304)✕	6.3K	QoQ +381.23% (-5.0K) YoY +186.31% (-4.1K)	All Managers (Combined)	$222.0K	11.1% ($222.0K/$2.0M)	QoQ -0.44% (-$0) YoY -39.34% (-$0)