Location
Seoul, M5
Holdings as of
3/31/2023
Date filed
5/4/2023
Form type
13F-HR
Num holdings
2,525
Total value ($000)
$42,918,038
Net value change ($000)
+4,477,185 (11.6%)
New positions
122
Sold out positions
126
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/9/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 481,246 78.7%
AAPL 427,804 28.3%
TSLA 333,415 71.2%
MSFT 304,756 17.8%
META 245,258 79.2%
AMZN 219,649 28.0%
AMD 120,255 67.9%
IVV 118,092 44.8%
GOOGL 84,652 12.5%
MU 59,279 43.9%
Top Reduces (Value $000, Stocks/ETFs)
CQP -79,138 -53.9%
DLN -64,323 -100.0%
XLV -45,001 -50.4%
JD -41,226 -62.2%
QQQM -40,022 -18.8%
ASML -39,466 -27.9%
Coupa Software Inc -36,740 -100.0%
LIN -36,410 -100.0%
NEE -30,167 -33.2%
NUE -29,362 -18.4%
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