Filed: 8/12/2024ACC: 0000950123-24-007724
📋 What this filing means
HANWHA ASSET MANAGEMENT CO., LTD. filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $169.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$169.83M
Total AUM (reported)
47.84M
Total Shares
Allocation by class
CLASS A ORDINARY$169.83M100.0%
Portfolio Concentration
Top 3$169.83M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 47.84M
Sole
Full voting authority
47.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
GRAB HOLDINGS LIMITED
SOLEShares47.84M
TypeSH
Market value$169.83M
100.00%
Sole
47.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GRAB HOLDINGS LIMITEDSOLE | CLASS A ORDINARY | 47.84M | SH | $169.83M 100.00% | 47.84M | 0.00 | 0.00 |