Location
Seoul, M5
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
1,643
Total value ($000)
$36,035,555
Net value change ($000)
+4,158,067 (13.0%)
New positions
129
Sold out positions
128
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: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 391,230 38.6%
NVDA 314,758 13.4%
AAPL 301,843 18.2%
GOOGL 166,986 52.1%
AMZN 145,864 14.1%
MU 131,933 58.3%
TSLA 126,132 17.0%
AMD 123,520 48.0%
LLY 108,031 56.7%
AMCR 87,100 415.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -62,600 -17.3%
ZROZ -58,580 -33.9%
ORCL -47,765 -26.0%
PPA -38,349 -100.0%
SCHD -37,578 -61.8%
VOO -36,955 -3.6%
SPMO -36,738 -56.5%
TLT -22,762 -9.5%
SPTL -19,084 -10.6%
MELI -18,810 -26.1%
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