Location
Seoul, M5
Holdings as of
12/31/2021
Date filed
2/8/2022
Form type
13F-HR
Num holdings
1,566
Total value ($000)
$46,716,824
Net value change ($000)
+7,228,863 (18.3%)
New positions
100
Sold out positions
271
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/15/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 466,776 47.2%
MSFT 427,840 35.6%
NVDA 403,668 60.1%
VTWO 400,828 90.8%
TSLA 322,526 57.4%
QQQ 291,022 132.1%
VOO 250,451 51.1%
QCOM 204,797 132.3%
META 169,022 33.6%
AMZN 150,533 17.0%
Top Reduces (Value $000, Stocks/ETFs)
UPST -201,822 -52.8%
KSUGBX -129,174 -100.0%
CRM -115,101 -46.5%
PYPL -103,566 -33.1%
PCTY -79,083 -100.0%
IEMG -71,501 -33.6%
SE -62,890 -30.4%
AIY -62,357 -51.7%
Vedanta Ltd -58,997 -100.0%
SNAP -54,639 -58.9%
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