Location
Seoul, M5
Holdings as of
6/30/2024
Date filed
7/30/2024
Form type
13F-HR
Num holdings
1,523
Total value ($000)
$20,069,394
Net value change ($000)
-26,002,815 (-56.4%)
New positions
264
Sold out positions
1175
Turnover %
32.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/1/2024 Next filing: 10/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
VOO 96,693 9.8%
QQQ 95,579 30.9%
SPY 91,267 31.3%
IEMG 71,305 70.2%
QQQM 58,335 39.2%
SPTL 51,276 176.9%
IVV 40,457 9.2%
TLT 39,870 45.4%
ZROZ 38,707 169.3%
VGLT 34,011 85.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,201,815 -53.0%
AAPL -1,011,922 -51.4%
AMZN -522,687 -42.8%
TSLA -510,805 -65.6%
VTWO -449,173 -100.0%
NVDA -368,640 -22.2%
CCJ -345,860 -100.0%
META -335,761 -43.6%
ALB -322,924 -99.5%
GOOGL -311,073 -33.3%
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