Location
Seoul, M5
Holdings as of
12/31/2024
Date filed
1/27/2025
Form type
13F-HR
Num holdings
1,592
Total value ($000)
$24,628,108
Net value change ($000)
+2,030,102 (9.0%)
New positions
159
Sold out positions
118
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/23/2024 Next filing: 4/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 214,114 55.1%
VOO 211,384 17.9%
AAPL 205,488 18.4%
AVGO 177,701 31.5%
NVDA 170,400 12.8%
AMZN 167,053 22.8%
GOOGL 104,959 17.3%
BLK 94,944 NEW
LRCX 91,525 NEW
MSFT 61,506 5.4%
Top Reduces (Value $000, Stocks/ETFs)
AMD -104,659 -36.9%
LRCX -104,433 -100.0%
BLK -78,691 -100.0%
SPY -70,187 -18.9%
IEMG -63,421 -32.0%
QQQ -55,502 -14.1%
MU -37,171 -24.0%
INTC -35,258 -30.7%
iSHARES TRUST -34,419 -30.1%
IAGG -34,127 -42.7%
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