Location
Seoul, M5
Holdings as of
6/30/2021
Date filed
8/11/2021
Form type
13F-HR
Num holdings
1,694
Total value ($000)
$35,813,736
Net value change ($000)
+7,000,717 (24.3%)
New positions
251
Sold out positions
79
Turnover %
5.3%
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 2021
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)
WPM 330,456 NEW
MSFT 328,292 55.0%
AMZN 243,142 51.4%
AAPL 219,460 44.8%
NVDA 153,790 35.0%
PYPL 153,631 94.2%
VTWO 134,362 148.9%
META 121,530 35.1%
VMC 106,640 NEW
ALB 103,573 30.1%
Top Reduces (Value $000, Stocks/ETFs)
BABA -104,065 -40.6%
NEW ORIENTAL EDUCATION -84,040 -56.5%
DIS -73,310 -33.6%
BNDX -72,497 -38.7%
IVV -53,110 -13.8%
GW PHARMACEUTICALS PLC -52,101 -100.0%
NKE -46,272 -40.5%
TLRY -40,749 -71.7%
BKNG -39,402 -30.3%
DE -38,551 -21.7%
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