Location
Seoul, M5
Holdings as of
9/30/2023
Date filed
10/26/2023
Form type
13F-HR
Num holdings
2,568
Total value ($000)
$45,383,937
Net value change ($000)
-1,371,181 (-2.9%)
New positions
88
Sold out positions
123
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2023 Next filing: 1/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CCJ 110,221 28.3%
ENLINK MIDSTREAM LLC 74,797 96.6%
INTU 59,786 30.2%
ET 55,280 27.0%
CSCO 54,818 22.7%
AMGN 54,562 42.2%
ADBE 50,048 20.1%
Crestwood Equity Partners LP 49,238 63.1%
RIVN 48,021 33.9%
COST 47,460 19.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -441,714 -19.4%
NVDA -310,079 -18.7%
AAPL -297,889 -13.6%
AMZN -210,108 -17.3%
WEP -204,569 -100.0%
TSLA -178,864 -17.4%
ALB -97,177 -29.3%
DKL -81,091 -93.2%
NKE -76,145 -72.2%
GOOGL -64,484 -13.3%
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