Location
Seoul, M5
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
1,449
Total value ($000)
$16,587,442
Net value change ($000)
+3,781,447 (29.5%)
New positions
164
Sold out positions
124
Turnover %
5.6%
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 2020
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)
AAPL 147,430 47.1%
LQD 122,706 266.9%
NVDA 93,559 34.2%
MSFT 84,837 21.4%
META 83,030 64.0%
AMZN 81,654 23.5%
DXCM 64,307 378.5%
PYPL 59,861 86.1%
IVV 59,240 24.8%
ZM 58,989 NEW
Top Reduces (Value $000, Stocks/ETFs)
EMB -58,648 -36.5%
SQM -34,980 -63.5%
MRK -30,860 -66.6%
PG -29,670 -65.3%
UBER -29,610 -85.3%
Tallgrass Energy, LP -29,168 -100.0%
EQM Midstream Partners, LP -29,040 -100.0%
GNL -25,727 -98.1%
AMD -25,634 -55.2%
BABA -23,124 -7.9%
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