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Hyundai Investments Co., Ltd.

Hyundai Investments Co., Ltd. is an institution, managing $68.4M across 1 long positions as of Q3 2025 with 100% Real Estate concentration, with only 1 position, and 100% allocation to CMTG.

Portfolio Value
$68.4M
Positions
1
Top Holding
CMTG at 100%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Hyundai Investments Co., Ltd.'s portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
REIT - Mortgage
Real Estate
$68.4M
100.00%
-$518.3K
Sold
14.72%
20.6M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hyundai Investments Co., Ltd.'s latest filing

See all changes
Market Value
$68.4M
Prior: $59.1M
Q/Q Change
+15.61%
+$9.2M
Net Flows % of MV
-0.758%
Turnover Ratio
0.379%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
0 stocks
-
Reduced Holdings
1 stocks
-$518.3K

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
-0.75%

Analytics

Portfolio insights and performance metrics for Hyundai Investments Co., Ltd.

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Sector Allocation

Real Estate: 100.00%Real Estate
Real Estate
100.00%

Market Cap Distribution

Small Cap ($300M - $2B): 100.00%Small Cap ($300M - $2B)
Small Cap ($300M - $2B)
100.00%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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