BANK OF KOREA (auto-surfaced)
cloneable
· 31-DEC-2025 → 31-MAR-2026
AUM $4,133,588,843 · 3 positions · top-10 100.0%
· SEC filing history →
13FScore 28/100 — cloning their disclosed top holdings over ~3.4y returned +3%/yr vs S&P +19%/yr (alpha -15%/yr), ahead of the market in 30% of quarters. Cloneable 13F equity book only — excludes hedges/shorts/non-US.
New positions
| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| none |
Added to (≥+25% shares)
| Issuer | % book | Δ shares | Since add | Conviction | Business | Tags |
|---|
| $IVV · ISHARES TR | 35.8% | +93% | +14% | Med | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | |
| $VOO · VANGUARD INDEX FDS | 35.8% | +93% | +14% | Med | A Vanguard index fund family; the associated ticker VTI corresponds to the Vanguard Total Stock Market ETF, which tracks the broad US equity market. | Bitget → |
| $IDEV · ISHARES TR | 28.3% | +84% | +6% | Med | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | |
Top holdings now
| Issuer | % book | Since entry | Business | Tags |
|---|
| $VOO · VANGUARD INDEX FDS | 35.8% | +9% Q4 '25 | A Vanguard index fund family; the associated ticker VTI corresponds to the Vanguard Total Stock Market ETF, which tracks the broad US equity market. | Bitget → |
| $IVV · ISHARES TR | 35.8% | +9% Q4 '25 | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | |
| $IDEV · ISHARES TR | 28.3% | +8% Q4 '25 | The iShares exchange-traded fund family from BlackRock; under ticker EWY the fund tracks a South Korea equity index, holding large- and mid-cap Korean stocks. | |