Hyundai Investments Co., Ltd.
•CIK: 1892772•Filing: Q4 2025
**Hyundai Investments Co., Ltd.** manages $103M across a diversified portfolio of 72 positions. The fund exhibits a significant concentration in CMTG, holding $62.8M, which anchors its current exposure. Further allocations include notable positions in GQ9 ($3.1M) and XLY ($1.2M). This structure suggests a targeted, concentrated approach within its investment mandate.
Total AUM
$102.6M
QoQ Performance
+50.2%
Positions
28
Top 10 Concentration
71.1%
Latest Filing
Q4 2025
Top Holdings Allocation
CMTG
CMTG61.2%
GQ93.0%
XLY1.1%
MTUM1.1%
IVW0.8%
IJT0.8%
IJS0.8%
VNQI0.8%
📈 Biggest Buys
📉 Biggest Sells
CMTG
CLAROS MTG TR INC
-0.3%
61.2% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW71 new positions
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023