Location
Seoul, M5
Holdings as of
9/30/2024
Date filed
10/23/2024
Form type
13F-HR
Num holdings
1,551
Total value ($000)
$22,598,006
Net value change ($000)
+2,528,612 (12.6%)
New positions
88
Sold out positions
60
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2024 Next filing: 1/27/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 160,691 16.8%
TSLA 120,817 45.1%
VOO 97,360 9.0%
META 96,946 22.3%
LI 91,048 3708.7%
TLT 76,827 60.1%
AVGO 74,262 15.2%
MSFT 70,195 6.6%
AMD 65,375 29.9%
SPTL 61,485 76.6%
Top Reduces (Value $000, Stocks/ETFs)
NEE -49,525 -75.1%
XLK -38,279 -61.1%
SMH -24,049 -90.6%
MU -22,398 -12.6%
DXCM -21,321 -70.9%
SNPS -20,560 -20.2%
EWT -19,021 -94.5%
PDD -18,835 -22.4%
SOXX -16,966 -52.7%
GOOGL -16,403 -2.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type