Location
Seoul, M5
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
1,474
Total value ($000)
$20,093,803
Net value change ($000)
+3,506,361 (21.1%)
New positions
132
Sold out positions
106
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2020 Next filing: 2/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 200,003 43.4%
AMZN 156,728 36.6%
ZM 86,990 147.5%
META 83,995 39.5%
MSFT 79,785 16.6%
TSLA 69,784 59.5%
WPM 69,320 46.3%
IVV 69,053 23.2%
EMB 69,014 67.7%
SE 62,052 153.0%
Top Reduces (Value $000, Stocks/ETFs)
LQD -75,173 -44.6%
DT -49,466 -100.0%
QLTA -39,085 -100.0%
NBIS -31,341 -58.7%
Medallia, Inc. -28,710 -100.0%
XLV -27,980 -32.3%
BAR -21,956 -100.0%
TDOC -20,709 -41.6%
EPD -20,405 -19.8%
WES -18,132 -35.8%
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