Location
Seoul, M5
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
2,599
Total value ($000)
$37,166,508
Net value change ($000)
-2,160,990 (-5.5%)
New positions
344
Sold out positions
140
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
GOOGL 180,229 37.0%
TSLA 136,516 17.8%
ALB 128,717 26.6%
CCJ 88,403 29.4%
SBUX 66,079 69.9%
J 60,299 NEW
DT 54,924 3903.6%
AMZN 51,307 5.6%
CGNX 49,599 4210.4%
NFLX 48,108 41.4%
Top Reduces (Value $000, Stocks/ETFs)
VTWO -300,165 -47.1%
NVDA -209,851 -30.3%
MSFT -171,290 -10.3%
INTC -98,807 -38.8%
J -80,635 -100.0%
META -78,016 -18.8%
VOO -72,880 -9.3%
AZTA -68,242 -95.7%
FLOT -67,602 -100.0%
QQQ -62,758 -27.4%
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