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Hanwha Asset Management Co., Ltd.

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13F filer, CIK 1965871, Seoul, Korea Republic of

Hanwha Asset Management Co., Ltd. reported $240,635,185 across 1 holding for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-18.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-008508

Period
2025-06-30
Reported value
$241M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-008508, largest first. % of portfolio is the value over $240,635,185, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: 47,839,997 shares; 2023Q4: 47,839,997 shares; 2024Q1: 47,839,997 shares; 2024Q2: 47,839,997 shares; 2024Q3: not loaded; 2024Q4: 47,839,997 shares; 2025Q1: 47,839,997 shares; 2025Q2: 47,839,997 shares 47,839,997$241M100%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-008508 base2025-08-18acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-25-008508 Quarter ended 2025-06-302025-08-18acceptance time not in the bulk data set
13F-HR 0000950123-25-005411 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-001486 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0000950123-24-007724 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0000950123-24-005758 Quarter ended 2024-03-312024-05-20acceptance time not in the bulk data set
13F-HR 0000950123-24-000893 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0000950123-23-011086 Quarter ended 2023-09-302023-11-27acceptance time not in the bulk data set
13F-HR 0000950123-23-006959 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0000950123-23-005547 Quarter ended 2023-03-312023-05-18acceptance time not in the bulk data set
13F-HR 0000950123-23-002628 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set