Location
Seoul, M5
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
1,503
Total value ($000)
$46,655,869
Net value change ($000)
-60,955 (-0.1%)
New positions
102
Sold out positions
165
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2022 Next filing: 8/15/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTWO 420,064 49.9%
AAPL 375,824 25.8%
CCJ 226,280 83.4%
TSLA 195,006 22.0%
AMZN 180,219 17.4%
MSFT 153,606 9.4%
GOOGL 139,842 18.4%
SQM 117,264 66.6%
QQQM 91,960 167.2%
GOOGL 88,792 24.4%
Top Reduces (Value $000, Stocks/ETFs)
META -172,638 -25.7%
QQQ -145,385 -28.4%
SHOP -126,746 -75.1%
SE -114,640 -79.7%
World Gold TR -112,890 -100.0%
WFC -90,708 -100.0%
COIN -81,140 -100.0%
TSPH -80,870 -99.4%
BAC -68,483 -100.0%
UPST -65,070 -36.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type