Location
Seoul, M5
Holdings as of
12/31/2022
Date filed
2/9/2023
Form type
13F-HR
Num holdings
2,529
Total value ($000)
$38,440,853
Net value change ($000)
+1,274,345 (3.4%)
New positions
94
Sold out positions
165
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/10/2022 Next filing: 5/4/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 219,113 14.7%
NVDA 129,372 26.9%
RIVN 116,214 11691.5%
AVGO 87,351 34.7%
VTWO 84,078 24.9%
CQP 71,586 95.3%
ISRG 66,273 36.4%
PDD 61,803 99.4%
MPLX 49,868 34.2%
MU 47,782 54.8%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -433,727 -48.1%
ALB -272,315 -44.5%
ACWI -192,810 -94.5%
AMZN -177,472 -18.5%
AAPL -109,335 -6.8%
SQM -104,828 -40.1%
Shell Midstream Partners, L.P. -84,853 -100.0%
VOO -75,774 -10.7%
QQQ -71,662 -43.1%
CCJ -68,943 -17.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type