Location
Seoul, M5
Holdings as of
3/31/2014
Date filed
5/22/2014
Form type
13F-HR
Num holdings
410
Total value ($000)
$3,938,982
Net value change ($000)
+1,559,483 (65.5%)
New positions
45
Sold out positions
55
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2014 Next filing: 2/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
IBB 165,325 NEW
MA 159,971 1534.3%
WFC 112,660 1308.2%
XLV 106,386 203.4%
V 90,325 73.4%
CMCSA 89,213 220.8%
UPS 85,555 7293.7%
LYB 83,608 248.2%
BOOKING HLDGS INC 83,163 3844.8%
DIS 79,525 106.2%
Top Reduces (Value $000, Stocks/ETFs)
Alphabet Inc. Class C -77,480 -64.3%
C -45,680 -92.5%
SINA CORP -45,369 -97.2%
AMZN -38,256 -42.4%
JPM -28,359 -73.1%
EBAY -19,851 -87.1%
MMM -18,637 -91.5%
STRZ -18,470 -96.6%
IWM -18,335 -100.0%
INVSC QQQ TRUST SRS 1 ETF -18,287 -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