Location
Seoul, M5
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
1,670
Total value ($000)
$67,664,539
Net value change ($000)
-231,666,385 (-77.4%)
New positions
200
Sold out positions
104
Turnover %
515.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPACE EXPLORATION TECHN CORP 4,451,936 NEW
MU 1,146,139 298.7%
AMD 862,749 279.4%
GOOGL 706,847 23538.0%
NVDA 622,104 23.9%
TSM 476,552 1179.1%
INTC 449,318 223.4%
AMAT 436,586 162.7%
LRCX 376,469 139.8%
AAPL 368,015 19.3%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -264,600,119 -100.0%
GOOGL -209,954 -12.0%
NFLX -113,438 -30.5%
HON -86,520 -100.0%
PLTR -78,503 -29.9%
XAR -47,872 -100.0%
VDE -38,363 -100.0%
TLT -35,688 -19.9%
TBIL -34,752 -100.0%
SPY -34,678 -28.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,247,380 (22.5% 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