Location
Seoul, M5
Holdings as of
6/30/2009
Date filed
1/24/2014
Form type
13F-HR
Num holdings
94
Total value ($000)
$371,851
Net value change ($000)
+49,764 (15.5%)
New positions
23
Sold out positions
20
Turnover %
44.4%
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 Q1 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)
PROSHARES TR 63,992 NEW
VALE 15,292 NEW
VALE 9,590 NEW
OPEN JT STK CO-VIMPEL COMMUN 8,564 204.4%
ITUB 8,516 NEW
TEVA 6,138 495.4%
VNQ 4,562 NEW
INFY 4,485 267.0%
GGB 4,382 113.4%
IXC 4,063 NEW
Top Reduces (Value $000, Stocks/ETFs)
V -20,234 -96.1%
NTES -17,371 -36.4%
GS -16,998 -100.0%
TCOM -15,645 -38.2%
FXI -15,036 -100.0%
SHANDA INTERACTIVE ENTMT LTD -6,366 -54.6%
BIDU -6,062 -39.9%
BANCO ITAU HLDG FINANCIERA S -4,119 -100.0%
CHINA MED TECHNOLOGIES INC -4,030 -100.0%
NEW ORIENTAL EDUCATION -3,326 -20.9%
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