Hyundai Investments Co., Ltd.

Q4 2025 13F-HR Holdings

Location
Yeongdeungopo Gu, Seoul, M5
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$102,650
Net value change ($000)
+34,299 (50.2%)
New positions
69
Sold out positions
0
Turnover %
38.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 3,060 NEW
XLY 1,151 NEW
MTUM 1,088 NEW
IVW 850 NEW
IJT 839 NEW
IJS 838 NEW
VNQI 821 NEW
XLK 773 NEW
IJK 731 NEW
XLC 666 NEW
Top Reduces (Value $000, Stocks/ETFs)
CMTG -5,564 -8.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type