Location
Seoul, M5
Holdings as of
9/30/2026
Date filed
10/28/2026
Form type
13F-HR
Num holdings
1,660
Total value ($000)
$57,026,927
Net value change ($000)
-10,637,612 (-15.7%)
New positions
125
Sold out positions
133
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 827,613 54.2%
NVDA 700,996 21.8%
AAPL 564,934 24.9%
META 330,929 41.9%
AMZN 217,792 16.0%
EXXONMOBIL HOLDINGS CORP 201,518 NEW
CRWD 199,191 524.9%
PLTR 158,999 86.4%
QCOM 128,444 36.3%
AMD 128,321 11.0%
Top Reduces (Value $000, Stocks/ETFs)
SPACE EXPLORATION TECHN CORP -227,793 -5.1%
AMAT -200,764 -28.5%
KLAC -173,961 -31.5%
XOM -150,638 -100.0%
LRCX -116,651 -18.1%
MU -92,652 -6.1%
TSM -72,045 -13.9%
MBB -71,240 -48.6%
RKLB -67,227 -35.7%
TSLA -62,745 -6.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 304,560 (0.5% 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