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HI

Hyundai Investments Portfolio holdings

AUM $92.3M
1-Year Est. Return 0.12%
This Fund
S&P 500
This Quarter Est. Return
-23.59%
1 Year Est. Return
+0.12%
3 Year Est. Return
-74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
-$18.5M
Cap. Flow
-$164K
Cap. Flow %
-0.28%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMTG icon
Claros Mortgage Trust
CMTG
+$164K

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTG icon
1
Claros Mortgage Trust
CMTG
$248M
$59.1M 100%
20,743,669
-61,000
-0.3% -$164K

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Hyundai Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Hyundai Investments held 1 position worth $59.1M, down 24% from $77.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Hyundai Investments opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Hyundai Investments's biggest Q2 2025 reduction was Claros Mortgage Trust, cutting an estimated $164K.
  • Hyundai Investments's ten largest holdings make up 100% of its $59.1M portfolio in Q2 2025.
  • Hyundai Investments opened 0 new positions and closed 0 in Q2 2025.
  • Hyundai Investments's portfolio value fell 24% quarter-over-quarter to $59.1M.

Based on Hyundai Investments's 13F filing for Q2 2025, filed 14 Aug 2025.