Latest imported 13F data
โณ
Showing Q2 2025 data
HedgeTrack has imported Q4 2025 data overall, but Hanwha Asset Management Co., Ltd.'s latest available filing here is Q2 2025.

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 2023Q3 2023Q2 2023Q1 2023Q4 2022