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HA

Hanwha Asset Management Co., Ltd. — 13F Filings Deep Dive

CIK: 0001965871

Concentrated strategyLong-term holder

Total reported value

$240.6M

Reporting period: 2025-06-30 · Number of holdings: 1

Hanwha Asset Management Co., Ltd. disclosed 1 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $240.6M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	GRAB	Grab Holdings Limited	Stock-Tech	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

—

Performance Last 4 Quarters

—

Based on 0 months of available history

Based on 0% of reported portfolio value with available pricing

Stdev: —
Beta: —
Alpha: —
Max Drawdown: —
Annualized Perf: —
Batting Avg vs S&P: —
Sortino: —
Stutzer: —
Treynor: —
Sterling: —
Calmar: —
Information Ratio: —
Tracking Error: —
Stdev Down: —
Winning Months %: —
Losing Months %: —
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: —
Sharpe: —
Stdev Sectors: 0%
Skewness: —
Kurtosis: —
Upside Potential: —

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-06-30	1	$240.6M	0	1GRAB Top holdings2025-06-30 1.GRAB
2025-03-31	1	$218.6M	0	1GRAB Top holdings2025-03-31 1.GRAB
2024-12-31	1	$227.7M	0	1GRAB Top holdings2024-12-31 1.GRAB
2024-06-30	1	$169.8M	0	1GRAB Top holdings2024-06-30 1.GRAB
2024-03-31	1	$150.2M	0	1GRAB Top holdings2024-03-31 1.GRAB
2023-12-31	1	$161.2M	0	1GRAB Top holdings2023-12-31 1.GRAB
2023-09-30	1	$169.4M	0	1GRAB Top holdings2023-09-30 1.GRAB
2023-06-30	1	$164.1M	0	1GRAB Top holdings2023-06-30 1.GRAB
2023-03-31	1	$144.0M	0	1GRAB Top holdings2023-03-31 1.GRAB
2022-12-31	1	$154.0M	0	1GRAB Top holdings2022-12-31 1.GRAB

Holding changes this quarter

Position changes disclosed by Hanwha Asset Management Co., Ltd. for the quarter ending 2025-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2025-06-30	2025-08-18	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-20	13F-HR	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-27	13F-HR	View on EDGAR
2023-06-30	2023-08-09	13F-HR	View on EDGAR
2023-03-31	2023-05-18	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR

FAQ

What is Hanwha Asset Management Co., Ltd. and what type of investor is it?

Hanwha Asset Management Co., Ltd. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $240.6M, spread across 1 disclosed positions.

What are Hanwha Asset Management Co., Ltd.'s largest equity positions?

Based on the latest 13F filing, Hanwha Asset Management Co., Ltd.'s top holdings by market value are: 1. Grab Holdings Limited (GRAB) — $240.6M (100.0%)

What changes did Hanwha Asset Management Co., Ltd. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Hanwha Asset Management Co., Ltd. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Hanwha Asset Management Co., Ltd. focus on?

Hanwha Asset Management Co., Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

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