Location
Seoul, M5
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
2,603
Total value ($000)
$46,755,118
Net value change ($000)
+3,837,080 (8.9%)
New positions
241
Sold out positions
162
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/4/2023 Next filing: 10/26/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 567,132 51.9%
MSFT 263,503 13.1%
AAPL 259,501 13.4%
TSLA 226,644 28.3%
AMZN 208,656 20.8%
META 199,498 36.0%
ISRG 143,182 53.9%
GOOGL 131,332 17.2%
AVGO 93,043 24.0%
VTWO 90,228 20.7%
Top Reduces (Value $000, Stocks/ETFs)
DCP Midstream, LP -80,129 -100.0%
WPM -67,845 -24.8%
VEA -63,323 -45.6%
QQQM -56,617 -32.9%
QCOM -51,455 -19.7%
ACWI -50,414 -78.6%
FISV -48,210 -50.3%
RTX -39,234 -61.0%
SCCO -39,072 -33.7%
MU -35,583 -18.3%
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