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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Page 3 of 3
Shares:250.0K
Value:$3.1M
% of Portfolio:0.4% ($3.1M/$868.4M)
26210CAD6
Shares:—
Value:$3.0M
% of Portfolio:0.3% ($3.0M/$868.4M)
Shares:243.7K
Value:$2.7M
% of Portfolio:0.3% ($2.7M/$868.4M)
465741AN6
Shares:—
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$868.4M)
91879QAN9
Shares:—
Value:$2.6M
% of Portfolio:0.3% ($2.6M/$868.4M)
Shares:178.8K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$868.4M)
Shares:201.0K
Value:$2.2M
% of Portfolio:0.3% ($2.2M/$868.4M)
00971TAL5
Shares:—
Value:$2.0M
% of Portfolio:0.2% ($2.0M/$868.4M)
Shares:116.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$868.4M)
Shares:100.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$868.4M)
Shares:153.8K
Value:$885.7K
% of Portfolio:0.1% ($885.7K/$868.4M)
Shares:22.4K
Value:$263.6K
% of Portfolio:0.0% ($263.6K/$868.4M)
68989M111
Shares:274.2K
Value:$22.1K
% of Portfolio:0.0% ($22.1K/$868.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
SmartRent, Inc.(SMRTcusip83193G107) | 2.7M | All Managers (Combined) | $3.2M | 0.4% ($3.2M/$868.4M) | ||
| 250.0K | QoQ 0.00% (+0) | All Managers (Combined) | $3.1M | 0.4% ($3.1M/$868.4M) | ||
(cusip26210CAD6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.0M | 0.3% ($3.0M/$868.4M) | YoY NEW(+$3.0M) |
| 243.7K | All Managers (Combined) | $2.7M | 0.3% ($2.7M/$868.4M) | |||
(cusip465741AN6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$868.4M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
(cusip91879QAN9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.6M | 0.3% ($2.6M/$868.4M) | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
| 928.0K | All Managers (Combined) | $2.5M | 0.3% ($2.5M/$868.4M) | |||
XPENG INC.(XPEVcusip98422D105) | 110.0K | All Managers (Combined) | $2.3M | 0.3% ($2.3M/$868.4M) | ||
| 178.8K | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$868.4M) | |||
| 201.0K | QoQ 0.00% (-0) | All Managers (Combined) | $2.2M | 0.3% ($2.2M/$868.4M) | ||
(cusip00971TAL5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.0M | 0.2% ($2.0M/$868.4M) | YoY NEW(+$2.0M) |
| 293.9K | All Managers (Combined) | $1.3M | 0.2% ($1.3M/$868.4M) | |||
| 370.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$868.4M) | |||
| 116.1K | QoQ 0.00% (+0)YoY +0.49% (-571) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$868.4M) | ||
| 100.0K | QoQ 0.00% (-0)YoY NEW(+100.0K) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$868.4M) | YoY NEW(+$1.2M) | |
| 153.8K | All Managers (Combined) | $885.7K | 0.1% ($885.7K/$868.4M) | |||
| 22.4K | QoQ 0.00% (+0)YoY NEW(+22.4K) | All Managers (Combined) | $263.6K | 0.0% ($263.6K/$868.4M) | YoY NEW(+$263.6K) | |
(cusip68989M111)✕ | 274.2K | All Managers (Combined) | $22.1K | 0.0% ($22.1K/$868.4M) |