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

SEC FilingSEC DataHachi Filing

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% identified

18 identified40 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

58 positions • $868.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 3

Sort by:

00971TAJ0

Shares:—

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$868.4M)

85571BBA2

Shares:—

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$868.4M)

163086AE1

Shares:—

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$868.4M)

87313P103

Shares:395.2K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$868.4M)

343412AJ1

Shares:—

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$868.4M)

90353TAJ9

Shares:—

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$868.4M)

08265TAD1

Shares:—

Value:$7.3M

% of Portfolio:0.8% ($7.3M/$868.4M)

68213NAD1

Shares:—

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$868.4M)

57164YAF4

Shares:—

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$868.4M)

Kanzhun Ltd

BZ|48553T106

Shares:336.6K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$868.4M)

55445L100

Shares:396.4K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$868.4M)

90353TAM2

Shares:—

Value:$6.1M

% of Portfolio:0.7% ($6.1M/$868.4M)

011642AB1

Shares:—

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$868.4M)

29786AAL0

Shares:—

Value:$5.3M

% of Portfolio:0.6% ($5.3M/$868.4M)

KORE Group Holdings, Inc.

KORE|50066V305

Shares:2.0M

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$868.4M)

03209RAB9

Shares:—

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$868.4M)

55087PAD6

Shares:—

Value:$4.8M

% of Portfolio:0.6% ($4.8M/$868.4M)

37940XAU6

Shares:—

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$868.4M)

974637AF7

Shares:—

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$868.4M)

682189AU9

Shares:—

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$868.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00971TAJ0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.0M	0.9% ($8.0M/$868.4M)	QoQ NEW(+$8.0M) YoY NEW(+$8.0M)
(cusip85571BBA2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.7M	0.9% ($7.7M/$868.4M)	QoQ +165.98% (+$4.8M) YoY NEW(+$7.7M)
(cusip163086AE1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.7M	0.9% ($7.7M/$868.4M)	QoQ +32.03% (+$1.9M) YoY NEW(+$7.7M)
(cusip87313P103)✕	395.2K	QoQ -20.95% (-104.8K) YoY NEW(+395.2K)	All Managers (Combined)	$7.6M	0.9% ($7.6M/$868.4M)	QoQ -10.06% (-$847.9K) YoY NEW(+$7.6M)
(cusip343412AJ1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.4M	0.9% ($7.4M/$868.4M)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
(cusip90353TAJ9)✕	—	QoQ - YoY -	All Managers (Combined)	$7.4M	0.9% ($7.4M/$868.4M)	QoQ +268.01% (+$5.4M) YoY +229.82% (+$5.2M)
(cusip08265TAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.3M	0.8% ($7.3M/$868.4M)	QoQ +0.60% (+$44.0K) YoY NEW(+$7.3M)
(cusip68213NAD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.2M	0.8% ($7.2M/$868.4M)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
(cusip57164YAF4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.5M	0.7% ($6.5M/$868.4M)	QoQ +73.04% (+$2.7M) YoY NEW(+$6.5M)
Kanzhun Ltd(BZcusip48553T106)	336.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$868.4M)	QoQ +38.91% (+$1.8M) YoY +9.35% (+$551.9K)
(cusip55445L100)✕	396.4K	QoQ -0.90% (-3.6K) YoY NEW(+396.4K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$868.4M)	QoQ -10.30% (-$708.0K) YoY NEW(+$6.2M)
(cusip90353TAM2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.1M	0.7% ($6.1M/$868.4M)	QoQ +10.58% (+$585.0K) YoY NEW(+$6.1M)
(cusip011642AB1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.8M	0.7% ($5.8M/$868.4M)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
(cusip29786AAL0)✕	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.6% ($5.3M/$868.4M)	QoQ +2.08% (+$108.1K) YoY +214.02% (+$3.6M)
KORE Group Holdings, Inc.(KOREcusip50066V305)	2.0M	QoQ 0.00% (-0) YoY NEW(+2.0M)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$868.4M)	QoQ -23.29% (-$1.5M) YoY NEW(+$4.9M)
(cusip03209RAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.9M	0.6% ($4.9M/$868.4M)	QoQ -25.09% (-$1.6M) YoY NEW(+$4.9M)
(cusip55087PAD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.8M	0.6% ($4.8M/$868.4M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.7M	0.5% ($4.7M/$868.4M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
(cusip974637AF7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.4M	0.5% ($4.4M/$868.4M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip682189AU9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.5M	0.4% ($3.5M/$868.4M)	QoQ -26.78% (-$1.3M) YoY NEW(+$3.5M)