Location
Seoul, M5
Holdings as of
12/31/2020
Date filed
2/10/2021
Form type
13F-HR
Num holdings
1,546
Total value ($000)
$26,935,675
Net value change ($000)
+6,841,872 (34.0%)
New positions
148
Sold out positions
76
Turnover %
1.9%
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 Q3 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)
PDD 228,887 862.4%
ALB 159,247 213.0%
TSLA 145,895 78.0%
UBER 130,540 1198.1%
DIS 105,738 447.6%
BIDU 94,330 348.1%
JPM 78,018 367.4%
QCOM 74,162 96.9%
NIO 73,468 461.4%
BILI 71,570 177.3%
Top Reduces (Value $000, Stocks/ETFs)
ZM -86,004 -58.9%
BABA -73,573 -22.4%
Livongo Health, Inc. -43,774 -100.0%
Seagen Inc. -38,446 -100.0%
SPLUNK INC -35,839 -57.2%
DXCM -34,211 -38.3%
RealPage, Inc. -31,619 -100.0%
ZG -28,795 -94.9%
AMZN -28,589 -4.9%
SE -24,643 -24.0%
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