Hyundai Investments Co., Ltd.
CIK: 0001892772SEC EDGAR →
Portfolio Value
$102.6M
Holdings
72
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CLAROS MTG TR INC | 20,518,603 | $62.8M | 61.17% |
| 2 | SPDR GOLD TR | 7,671 | $3.1M | 2.98% |
| 3 | SELECT SECTOR SPDR TR | 9,566 | $1.2M | 1.12% |
| 4 | ISHARES TR | 4,304 | $1.1M | 1.06% |
| 5 | ISHARES TR | 6,845 | $849K | 0.83% |
| 6 | ISHARES TR | 5,854 | $838K | 0.82% |
| 7 | ISHARES TR | 7,301 | $837K | 0.82% |
| 8 | VANGUARD INTL EQUITY INDEX F | 17,853 | $821K | 0.80% |
| 9 | SELECT SECTOR SPDR TR | 5,314 | $772K | 0.75% |
| 10 | ISHARES TR | 7,461 | $730K | 0.71% |
Quarterly Changes
New Positions (71)
$3.1M · 8K shares
$1.2M · 10K shares
$1.1M · 4K shares
$849K · 7K shares
$838K · 6K shares
$837K · 7K shares
$821K · 18K shares
$772K · 5K shares
$730K · 7K shares
$666K · 6K shares
$642K · 20K shares
$639K · 36K shares
$625K · 15K shares
$612K · 4K shares
$609K · 5K shares
$607K · 5K shares
$577K · 12K shares
$571K · 11K shares
$571K · 8K shares
$569K · 6K shares
$564K · 14K shares
$559K · 12K shares
$550K · 12K shares
$547K · 6K shares
$547K · 12K shares
$539K · 12K shares
$536K · 10K shares
$528K · 6K shares
$511K · 7K shares
$508K · 4K shares
$507K · 8K shares
$504K · 21K shares
$498K · 11K shares
$498K · 6K shares
$494K · 10K shares
$479K · 5K shares
$478K · 17K shares
$477K · 6K shares
$475K · 9K shares
$472K · 3K shares
$469K · 2K shares
$462K · 4K shares
$458K · 10K shares
$454K · 15K shares
$453K · 24K shares
$453K · 5K shares
$450K · 6K shares
$446K · 6K shares
$445K · 11K shares
$438K · 5K shares
$436K · 12K shares
$435K · 6K shares
$432K · 6K shares
$429K · 22K shares
$427K · 13K shares
$422K · 4K shares
$420K · 15K shares
$414K · 8K shares
$404K · 7K shares
$404K · 6K shares
$403K · 4K shares
$397K · 22K shares
$389K · 7K shares
$384K · 3K shares
$376K · 8K shares
$370K · 9K shares
$346K · 3K shares
$339K · 5K shares
$339K · 4K shares
$320K · 6K shares
$313K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Real Estate | 1 | $62.8M | 61.2% |
| Financial Services | 68 | $36.0M | 35.1% |
| Unknown | 3 | $3.9M | 3.8% |