Location
Seoul, M5
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
1,570
Total value ($000)
$299,330,924
Net value change ($000)
+263,295,369 (730.7%)
New positions
119
Sold out positions
194
Turnover %
88.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 264,600,119 NEW
GOOGL 350,503 25.0%
WMT 231,659 218.6%
PG 110,710 178.7%
ABT 95,191 208.0%
ACN 82,274 247.7%
CMCSA 78,828 139.8%
UNH 78,036 95.9%
CWI 74,923 168.7%
NFLX 72,243 24.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -484,258 -99.4%
MSFT -373,846 -20.7%
TSM -334,743 -89.2%
VOO -309,864 -31.3%
ASML -162,771 -97.8%
BRK-B -150,018 -99.9%
QQQM -140,994 -77.3%
META -111,499 -12.7%
AMCR -108,080 -100.0%
BKNG -87,412 -96.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 243 (0.0% of total reported value)
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