Location
Seoul, M5
Holdings as of
3/31/2025
Date filed
4/24/2025
Form type
13F-HR
Num holdings
1,588
Total value ($000)
$24,505,471
Net value change ($000)
-122,637 (-0.5%)
New positions
95
Sold out positions
99
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/27/2025 Next filing: 7/21/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COP 96,881 503.7%
MRK 64,644 67.2%
META 53,412 10.2%
SLB 50,113 1171.1%
NFLX 44,138 22.0%
ZROZ 39,365 43.0%
TGT 39,193 554.3%
ROK 37,891 1137.9%
BABA 32,094 288.1%
CVX 31,511 31.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -196,039 -26.4%
NVDA -180,876 -12.0%
TSLA -174,051 -28.9%
SPY -100,367 -33.4%
VOO -98,371 -7.1%
GOOGL -89,313 -12.5%
PFE -83,585 -80.4%
BLK -78,167 -82.3%
QQQ -65,495 -19.3%
USB -54,645 -87.6%
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.
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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