Location
Seoul, M5
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
1,523
Total value ($000)
$28,813,019
Net value change ($000)
+1,877,344 (7.0%)
New positions
145
Sold out positions
169
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
GM 151,180 1572.5%
ALB 109,713 46.9%
INTC 91,037 115.0%
DE 89,947 102.8%
DIS 89,043 68.8%
GOOGL 86,281 32.0%
EXPE 82,316 825.8%
BKNG 77,783 149.1%
LLY 74,134 368.6%
FISV 72,808 95.9%
Top Reduces (Value $000, Stocks/ETFs)
WPM -212,936 -100.0%
AAPL -176,708 -26.5%
ZS -111,703 -98.9%
CLOU -106,253 -69.3%
AMZN -83,717 -15.0%
VIPS -80,956 -70.0%
MELI -75,595 -65.3%
WDAY -75,178 -84.7%
BIDU -55,963 -46.1%
QCOM -55,801 -37.0%
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