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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.
โขCIK: 1965871โขFiling: 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%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023