Location
Seoul, M5
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
1,408
Total value ($000)
$12,805,995
Net value change ($000)
-3,310,429 (-20.5%)
New positions
73
Sold out positions
134
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 98,720 39.8%
CRM 55,855 162.4%
NVDA 53,080 24.1%
VRTX 43,819 229.9%
MSFT 43,767 12.4%
DT 40,463 336.9%
NOW 32,512 350.1%
UBER 31,713 1055.3%
NFLX 30,089 48.3%
LQD 24,806 117.2%
Top Reduces (Value $000, Stocks/ETFs)
ET -100,606 -68.1%
BABA -85,049 -22.6%
EPD -71,833 -47.7%
VEA -64,669 -26.7%
XLF -64,503 -66.6%
PAA -57,555 -68.9%
MPLX -53,593 -53.8%
OKE -51,072 -70.4%
WES -49,992 -81.3%
C -49,208 -89.1%
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