Location
Seoul, M5
Holdings as of
12/31/2023
Date filed
1/24/2024
Form type
13F-HR
Num holdings
2,520
Total value ($000)
$49,168,278
Net value change ($000)
+3,784,341 (8.3%)
New positions
95
Sold out positions
143
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 204,179 38.9%
VOO 122,854 16.7%
QCOM 97,458 44.1%
ET 93,679 36.0%
INTC 85,209 29.6%
AMD 84,062 31.2%
MSFT 82,740 4.5%
CCJ 81,188 16.2%
AMZN 81,142 8.1%
NVDA 80,982 6.0%
Top Reduces (Value $000, Stocks/ETFs)
RIVN -180,521 -95.2%
VTWO -164,621 -32.2%
Crestwood Equity Partners LP -127,289 -100.0%
HOLLY ENERGY PARTNERS LP -63,628 -100.0%
GOOGL -51,615 -12.3%
AAPL -49,162 -2.6%
TSLA -44,764 -5.3%
VEA -44,502 -96.9%
KHC -39,862 -76.0%
Seagen Inc. -37,683 -100.0%
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