Hyundai Investments Co., Ltd.
CIK: 0001892772Latest portfolio: $102.6M · Q4 2025
Holdings
72
Total Value
$102.6M
New Positions
71
Closed Positions
0
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CMTGCLAROS MTG TR INC | 20,518,603 | $62.8M | 61.17% | -68,952 | |
| 2 | GQ9SPDR GOLD TR | 7,671 | $3.1M | 2.98% | NEW | |
| 3 | XLYSELECT SECTOR SPDR TR | 9,566 | $1.2M | 1.12% | NEW | |
| 4 | MTUMISHARES TR | 4,304 | $1.1M | 1.06% | NEW | |
| 5 | IVWISHARES TR | 6,845 | $849K | 0.83% | NEW | |
| 6 | IJTISHARES TR | 5,854 | $838K | 0.82% | NEW | |
| 7 | IJSISHARES TR | 7,301 | $837K | 0.82% | NEW | |
| 8 | VNQIVANGUARD INTL EQUITY INDEX F | 17,853 | $821K | 0.80% | NEW | |
| 9 | XLKSELECT SECTOR SPDR TR | 5,314 | $772K | 0.75% | NEW | |
| 10 | IJKISHARES TR | 7,461 | $730K | 0.71% | NEW | |
| 11 | XLCSELECT SECTOR SPDR TR | 5,633 | $666K | 0.65% | NEW | |
| 12 | IBNDSPDR SERIES TRUST | 19,998 | $642K | 0.63% | NEW | |
| 13 | MLNVANECK ETF TRUST | 36,426 | $639K | 0.62% | NEW | |
| 14 | XLUSELECT SECTOR SPDR TR | 14,550 | $625K | 0.61% | NEW | |
| 15 | XLISELECT SECTOR SPDR TR | 3,913 | $612K | 0.60% | NEW | |
| 16 | IJJISHARES TR | 4,586 | $609K | 0.59% | NEW | |
| 17 | LQDISHARES TR | 5,488 | $607K | 0.59% | NEW | |
| 18 | CMBSISHARES TR | 11,731 | $577K | 0.56% | NEW | |
| 19 | VTEBVANGUARD MUN BD FDS | 11,358 | $571K | 0.56% | NEW | |
| 20 | SPHQINVESCO EXCHANGE TRADED FD T | 7,545 | $571K | 0.56% | NEW | |
| 21 | VYMIVANGUARD WHITEHALL FDS | 6,299 | $569K | 0.55% | NEW | |
| 22 | EMHYISHARES INC | 13,954 | $564K | 0.55% | NEW | |
| 23 | XLBSELECT SECTOR SPDR TR | 12,224 | $559K | 0.54% | NEW | |
| 24 | ITMVANECK ETF TRUST | 11,677 | $550K | 0.54% | NEW | |
| 25 | VBNDETF SER SOLUTIONS | 12,432 | $547K | 0.53% | NEW |
Quarterly Changes
New Positions
Closed Positions
No closed positions this quarter
Increased Positions
No increased positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| CMTG | 20.5M | -68952 |
Sector Breakdown
Financial Services0.0% ($1.1511088849838838e+196T)
Unknown0.0% ($3.1T)
Real Estate0.0% ($62.8M)
Filing History
Fund Information
Hyundai Investments Co., Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $102.6M across 72 holdings. The largest position is CLAROS MTG TR INC (CMTG), representing 61.2% of the portfolio. Compared to the previous quarter, the fund opened 71 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.