Location
Seoul, M5
Holdings as of
6/30/2025
Date filed
7/21/2025
Form type
13F-HR
Num holdings
1,579
Total value ($000)
$28,683,338
Net value change ($000)
+4,177,867 (17.0%)
New positions
81
Sold out positions
90
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/24/2025 Next filing: 11/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 589,532 44.5%
MSFT 429,276 36.1%
AVGO 317,408 58.1%
META 197,866 34.1%
AMZN 142,239 16.6%
NFLX 134,933 55.2%
VOO 98,773 7.7%
TSLA 98,035 22.9%
GOOGL 79,532 12.8%
SPYM 79,260 87.6%
Top Reduces (Value $000, Stocks/ETFs)
IVV -163,650 -32.3%
QQQM -56,851 -27.5%
QQQ -45,280 -16.6%
AAPL -36,323 -2.8%
LQD -27,551 -25.0%
DGRO -22,080 -86.4%
ACWI -19,345 -100.0%
UNH -19,188 -28.4%
SPYV -16,272 -100.0%
NVO -15,967 -18.7%
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.
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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