Kim
AI_NATIVE detailed information: This accession holds the following tickers:[ "KORE", "DDL", null, null, "ASPN", null, null, "NAD", "SMRT", null, null, null, null, null, null, null, null, null, null, "TE", null, "FIP", null, "RIVN", null, null, null, null, null, null, "MYI", null, null, null, null, null, null, null, null, "MYD", null, null, null, null, null, null, "BZ", "NEA", "VSH", null, null, "XPEV", "NZF", null, "BIGC", "BLND", "MHD", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 58
- Total Value
- 868415242
- Accession Number
- 0000923338-25-000003
- Form Type
- 13F-HR
- CIK
- kim
- Manager Name
- Kim
Data Enrichment
31% identified18 identified40 unidentified
Holdings
58 positions • $868.4M total value
Manager:
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464288513
Shares:3.0M
Value:$236.7M
% of Portfolio:27.3% ($236.7M/$868.4M)
88636J345
Shares:5.0M
Value:$89.0M
% of Portfolio:10.2% ($89.0M/$868.4M)
88636J352
Shares:5.0M
Value:$85.2M
% of Portfolio:9.8% ($85.2M/$868.4M)
844741BG2
Shares:—
Value:$14.8M
% of Portfolio:1.7% ($14.8M/$868.4M)
653656AB4
Shares:—
Value:$14.7M
% of Portfolio:1.7% ($14.7M/$868.4M)
009066AB7
Shares:—
Value:$13.9M
% of Portfolio:1.6% ($13.9M/$868.4M)
345370CZ1
Shares:—
Value:$13.7M
% of Portfolio:1.6% ($13.7M/$868.4M)
126349AH2
Shares:—
Value:$12.5M
% of Portfolio:1.4% ($12.5M/$868.4M)
92940WAD1
Shares:—
Value:$12.3M
% of Portfolio:1.4% ($12.3M/$868.4M)
15677JAD0
Shares:—
Value:$11.5M
% of Portfolio:1.3% ($11.5M/$868.4M)
30034WAD8
Shares:—
Value:$10.6M
% of Portfolio:1.2% ($10.6M/$868.4M)
704551AD2
Shares:—
Value:$10.3M
% of Portfolio:1.2% ($10.3M/$868.4M)
48123VAH5
Shares:—
Value:$9.8M
% of Portfolio:1.1% ($9.8M/$868.4M)
140501AE7
Shares:—
Value:$9.8M
% of Portfolio:1.1% ($9.8M/$868.4M)
55087PAB0
Shares:—
Value:$9.5M
% of Portfolio:1.1% ($9.5M/$868.4M)
94419LAM3
Shares:—
Value:$9.4M
% of Portfolio:1.1% ($9.4M/$868.4M)
30212PBE4
Shares:—
Value:$8.9M
% of Portfolio:1.0% ($8.9M/$868.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip464288513)✕ | 3.0M | QoQ NEW(+3.0M) YoY NEW(+3.0M) | All Managers (Combined) | $236.7M | 27.3% ($236.7M/$868.4M) | QoQ NEW(+$236.7M) YoY NEW(+$236.7M) |
(cusip88636J345)✕ | 5.0M | QoQ 0.00% (-0)YoY NEW(+5.0M) | All Managers (Combined) | $89.0M | 10.2% ($89.0M/$868.4M) | YoY NEW(+$89.0M) |
(cusip88636J352)✕ | 5.0M | QoQ 0.00% (-0)YoY NEW(+5.0M) | All Managers (Combined) | $85.2M | 9.8% ($85.2M/$868.4M) | YoY NEW(+$85.2M) |
12.3M | QoQ 0.00% (-0) | All Managers (Combined) | $78.5M | 9.0% ($78.5M/$868.4M) | ||
3.2M | All Managers (Combined) | $50.2M | 5.8% ($50.2M/$868.4M) | |||
(cusip844741BG2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $14.8M | 1.7% ($14.8M/$868.4M) | YoY NEW(+$14.8M) |
(cusip653656AB4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $14.7M | 1.7% ($14.7M/$868.4M) | QoQ NEW(+$14.7M) YoY NEW(+$14.7M) |
(cusip009066AB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $13.9M | 1.6% ($13.9M/$868.4M) | YoY NEW(+$13.9M) |
(cusip345370CZ1)✕ | — | All Managers (Combined) | $13.7M | 1.6% ($13.7M/$868.4M) | ||
(cusip126349AH2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $12.5M | 1.4% ($12.5M/$868.4M) | YoY NEW(+$12.5M) |
(cusip92940WAD1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $12.3M | 1.4% ($12.3M/$868.4M) | QoQ NEW(+$12.3M) YoY NEW(+$12.3M) |
(cusip15677JAD0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $11.5M | 1.3% ($11.5M/$868.4M) | YoY NEW(+$11.5M) |
(cusip30034WAD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $10.6M | 1.2% ($10.6M/$868.4M) | YoY NEW(+$10.6M) |
(cusip704551AD2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $10.3M | 1.2% ($10.3M/$868.4M) | QoQ NEW(+$10.3M) YoY NEW(+$10.3M) |
(cusip48123VAH5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $9.8M | 1.1% ($9.8M/$868.4M) | YoY NEW(+$9.8M) |
(cusip140501AE7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $9.8M | 1.1% ($9.8M/$868.4M) | YoY NEW(+$9.8M) |
(cusip55087PAB0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $9.5M | 1.1% ($9.5M/$868.4M) | QoQ NEW(+$9.5M) YoY NEW(+$9.5M) |
(cusip94419LAM3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $9.4M | 1.1% ($9.4M/$868.4M) | QoQ NEW(+$9.4M) YoY NEW(+$9.4M) |
T1 Energy Inc.(TEcusip35834F104) | 7.2M | All Managers (Combined) | $9.0M | 1.0% ($9.0M/$868.4M) | ||
(cusip30212PBE4)✕ | — | All Managers (Combined) | $8.9M | 1.0% ($8.9M/$868.4M) |