Location
Seoul, M5
Holdings as of
3/31/2024
Date filed
5/1/2024
Form type
13F-HR
Num holdings
2,434
Total value ($000)
$46,072,209
Net value change ($000)
-3,096,069 (-6.3%)
New positions
194
Sold out positions
280
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/24/2024 Next filing: 7/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 344,366 17.9%
NVDA 232,226 16.2%
QQQ 149,234 93.5%
AMZN 136,720 12.6%
VOO 123,591 14.4%
AAPL 118,061 6.4%
VTWO 102,737 29.7%
ALB 99,891 44.4%
GOOGL 84,063 9.9%
RIVN 72,041 784.2%
Top Reduces (Value $000, Stocks/ETFs)
CCJ -235,698 -40.5%
ET -159,386 -45.1%
ISRG -130,190 -30.9%
ADBE -127,890 -36.9%
INTC -114,977 -30.8%
PDD -108,869 -48.9%
NXE -106,747 -59.5%
URI -94,773 -43.1%
UEC -93,911 -64.0%
AVGO -93,698 -12.8%
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