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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
+16.49%
1 Year Est. Return
+0.12%
3 Year Est. Return
-74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
+$9.23M
Cap. Flow
-$526K
Cap. Flow %
-0.77%
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
+$526K

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
$68.4M 100%
20,587,555
-156,114
-0.8% -$526K

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Hyundai Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Hyundai Investments held 1 position worth $68.4M, up 16% from $59.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Q3 2025 reduction was Claros Mortgage Trust, cutting an estimated $526K.
  • Hyundai Investments's ten largest holdings make up 100% of its $68.4M portfolio in Q3 2025.
  • Hyundai Investments opened 0 new positions and closed 0 in Q3 2025.
  • Hyundai Investments's portfolio value rose 16% quarter-over-quarter to $68.4M.

Based on Hyundai Investments's 13F filing for Q3 2025, filed 14 Nov 2025.