Hyundai Investments Co., Ltd.

Q1 2026 13F-HR Holdings

Location
Yeongdeungpo Gu, Seoul, M5
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$88,739
Net value change ($000)
-13,911 (-13.6%)
New positions
0
Sold out positions
1
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XLK 2,822 365.1%
LBAY 1,072 212.7%
PSP 539 124.5%
VNQ 518 104.0%
SPHB 499 143.8%
MTUM 478 43.9%
GLD 434 14.2%
IJK 264 36.1%
SWAN 205 47.9%
IJT 179 21.3%
Top Reduces (Value $000, Stocks/ETFs)
CMTG -14,074 -22.4%
XLC -666 -100.0%
IQLT -297 -59.5%
XLY -296 -25.7%
DWX -288 -53.4%
VNQI -286 -34.8%
XLU -279 -44.6%
EFG -270 -58.4%
IMTM -257 -56.1%
EFV -247 -56.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type