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HAM

Hanwha Asset Management Portfolio holdings

AUM $241M
This Fund
S&P 500
This Quarter Est. Return
-6.82%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$11M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
1
Grab
GRAB
$14.3B
$150M 100%
47,839,997
– –

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Hanwha Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hanwha Asset Management held 1 position worth $150M, down 6.8% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Hanwha Asset Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Hanwha Asset Management's ten largest holdings make up 100% of its $150M portfolio in Q1 2024.
  • Hanwha Asset Management opened 0 new positions and closed 0 in Q1 2024.
  • Hanwha Asset Management's portfolio value fell 6.8% quarter-over-quarter to $150M.

Based on Hanwha Asset Management's 13F filing for Q1 2024, filed 20 May 2024.