Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q2 2025 data
Hanwha Asset Management Co., Ltd.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Hanwha Asset Management Co., Ltd.

โ€ขCIK: 1965871โ€ขFiling: Q2 2025

Hanwha Asset Management Co., Ltd. manages $241M across its portfolio, exhibiting a highly concentrated investment approach. The fund's current holdings are dominated by a single position in CFG-PI, representing $240.6M. This near-total allocation suggests a deep conviction or strategic focus on the underlying asset class of CFG-PI. Investors should note the significant single-stock concentration risk inherent in the current portfolio structure.

Total AUM
$240.6M
QoQ Performance
+10.1%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q2 2025

Top Holdings Allocation

GRAB
GRAB100.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%

Historical Filings

Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023