Location
Seoul, M5
Holdings as of
9/30/2009
Date filed
1/3/2014
Form type
13F-HR
Num holdings
88
Total value ($000)
$657,029
Net value change ($000)
+285,178 (76.7%)
New positions
13
Sold out positions
19
Turnover %
21.4%
Sector allocation + QoQ delta (equities-only)

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

Snapshot: Change Analysis

Compared to Q2 2009
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)
C 268,599 54482.6%
MOBILE TELESYSTEMS OJSC /ADR/ 21,095 308.0%
BAC 16,736 NEW
PERFECT WORLD CO LTD SPONS ADR 16,297 2849.1%
MINDRAY MEDICAL INTL LTD 16,183 135.4%
XLI 12,011 NEW
OIL SVC HOLDRS TR 9,121 385.8%
VNQ 5,697 124.9%
OPEN JT STK CO-VIMPEL COMMUN 5,467 42.9%
ITUB 5,395 63.4%
Top Reduces (Value $000, Stocks/ETFs)
PROSHARES TR -63,992 -100.0%
NTES -15,601 -51.4%
NEW ORIENTAL EDUCATION -12,623 -100.0%
TCOM -5,874 -23.2%
IXN -5,335 -100.0%
EWZ -4,464 -100.0%
IXC -4,063 -100.0%
INFY -4,060 -65.9%
Vaneck Vectors Gold Miners ETF -3,947 -90.4%
MXI -2,379 -100.0%
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