Location
Seoul, M5
Holdings as of
3/31/2009
Date filed
1/29/2014
Form type
13F-HR
Num holdings
91
Total value ($000)
$322,087
Net value change ($000)
-131,028 (-28.9%)
New positions
20
Sold out positions
16
Turnover %
35.3%
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 Q4 2008
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)
SHANDA INTERACTIVE ENTMT LTD 11,662 NEW
NTES 8,447 21.5%
CHINA MED TECHNOLOGIES INC 4,030 NEW
GS 3,496 25.9%
EWZ 3,177 NEW
Vaneck Vectors Gold Miners ETF 2,585 NEW
IXN 2,516 NEW
EC 2,026 NEW
AXIA 1,829 NEW
OPEN JT STK CO-VIMPEL COMMUN 1,501 55.8%
Top Reduces (Value $000, Stocks/ETFs)
Rio Tinto PLC ADR -42,077 -100.0%
FXI -40,751 -73.0%
TCOM -23,204 -36.1%
SINA CORP -20,564 -100.0%
MINDRAY MEDICAL INTL LTD -20,070 -60.1%
COMPANHIA VAL DO RIO DOCE -8,048 -100.0%
CHINA MOBILE LIMITED -2,455 -100.0%
NEW ORIENTAL EDUCATION -2,143 -11.8%
UNIBANCO-UNIAO DE BANCOS BRA -2,000 -48.7%
GGB -1,984 -33.9%
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