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Disclosery

Hanwha Asset Management Co., Ltd.

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

Hanwha Asset Management Co., Ltd. reported $169,831,989 across 1 holding for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-007724

Period
2024-06-30
Reported value
$170M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0000950123-24-007724, largest first. % of portfolio is the value over $169,831,989, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 47,839,997 shares; 2023Q4: 47,839,997 shares; 2024Q1: 47,839,997 shares; 2024Q2: 47,839,997 shares 47,839,997$170M100%0Timeline

How Q2 2024 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 0000950123-24-007724 base2024-08-12acceptance time not in the bulk data set