Samsung C&T Corp
•CIK: 1928668•Filing: Q4 2025
**Samsung C&T Corp** manages a focused portfolio with current Assets Under Management (AUM) of $22M. The fund maintains a highly concentrated position, currently holding a single top holding in SMR, representing $22.5M of the total assets. This structure suggests a deep conviction in the underlying asset class represented by SMR. Investors should note the single-stock concentration risk inherent in the current mandate.
Total AUM
$22.5M
QoQ Performance
-88.0%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SMR
SMR100.0%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
SMR
NUSCALE PWR CORP
-69.4%
100.0% of portfolio
Sector Breakdown
Other100.0%
Changes from Q3 2025
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024