AJU IB Investment Co., Ltd.

Q1 2026 13F-HR Holdings

Location
Seoul, M5
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$30,523
Net value change ($000)
+7,735 (33.9%)
New positions
2
Sold out positions
3
Turnover %
20.4%
Sector allocation + QoQ delta (equities-only)

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)
ACLX 11,090 76.1%
RLYB 846 NEW
XLO 401 NEW
STRO 234 115.8%
KYMR 107 7.0%
SEER 49 3.3%
Top Reduces (Value $000, Stocks/ETFs)
RLYB -4,142 -100.0%
XLO -427 -100.0%
RAPT -421 -100.0%
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