AJU IB Investment Co., Ltd.

Q4 2025 13F-HR Holdings

Location
Seoul, M5
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$22,788
Net value change ($000)
-92,332 (-80.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 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)
RLYB 3,765 998.7%
RAPT 100 31.2%
STRO 49 32.0%
Top Reduces (Value $000, Stocks/ETFs)
ACLX -71,433 -83.1%
KYMR -24,336 -94.1%
SEER -310 -17.2%
XLO -169 -28.4%
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