Location
Seoul, M5
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
1,642
Total value ($000)
$31,877,488
Net value change ($000)
+3,194,150 (11.1%)
New positions
135
Sold out positions
72
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/21/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 434,089 22.7%
AAPL 391,969 30.8%
GOOGL 310,420 44.2%
TSLA 214,828 40.8%
AVGO 206,894 24.0%
MSFT 138,974 8.6%
GOOGL 116,252 57.0%
ORCL 109,935 148.4%
APP 91,620 275.2%
PLTR 91,284 70.6%
Top Reduces (Value $000, Stocks/ETFs)
VOO -362,113 -26.1%
QQQ -163,253 -71.5%
LI -77,650 -99.3%
OEF -58,943 -100.0%
SPY -47,058 -24.4%
NVO -43,782 -63.0%
SNPS -33,416 -36.5%
HDB -29,986 -43.9%
IGV -29,590 -75.2%
WMT -28,749 -25.5%
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