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CIK: 0001892772
Total reported value
$92.3M
$92.3M
1 檔
84.1%
The Q1 2025 SEC filing reveals that Hyundai Investments Co., Ltd. held a total portfolio value of $92.3M, covering 1 public equity positions.
In Q1 2025, Hyundai Investments Co., Ltd. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMTG | Claros Mortgage Trust Inc | Stock-Other | 100.00% | -3.02% | -6.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CMTG | Claros Mortgage Trust Inc | — | -6.90% | Trim |
According to official SEC Form 13F filings, Hyundai Investments Co., Ltd. reported a total U.S. public equity portfolio value of $92.3M across 1 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CMTG) accounted for 84.1% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
CMTG
前期市值: $101.0M
During Q1 2025, Hyundai Investments Co., Ltd.'s top holdings by market value included CMTG (100.0%). The largest single position, CMTG, represented 100.0% of total portfolio value.
In Q1 2025, Hyundai Investments Co., Ltd. made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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