HYUNDAI INVESTMENTS CO., LTD.

PrivateCIK: 1892772
Location

YEONGDEUNGOPO-GU, SEOUL, M5

72
Positions
$88.74M
Total AUM (reported)
21.10M
Total Shares

Allocation by class

TOTAL AUM$88.74M72 positions
COMMON STOCK$48.71M54.9%
STATE STREET TEC$3.59M4.1%
GOLD SHS$3.49M3.9%
LEATHERBACK LNG$1.58M1.8%
MSCI USA MMENTM$1.57M1.8%
STATE STREET SPD$1.30M1.5%
STATE STREET CON$1.29M1.5%

Portfolio Concentration

Top 362.9%4–109.2%11–2510.1%Rest17.9%TOP 1072.1%0%100%
Top 3$55.80M62.9%
4–10$8.14M9.2%
11–25$8.94M10.1%
Rest$15.85M17.9%

Top 3 weight

62.9%

Top 10 weight

72.1%

Voting Authority Distribution

Total shares with voting rights: 21.10M

Sole

Full voting authority

21.10M

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)

Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:

CLAROS MTG TR INC

SOLE
COMMON STOCK
Shares20.47M
TypeSH
Market value$48.71M
54.89%
Sole
20.47M
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares28.20K
TypeSH
Market value$3.59M
4.05%
Sole
28.20K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares8.43K
TypeSH
Market value$3.49M
3.94%
Sole
8.43K
Shared
0.00
None
0.00

TIDAL TRUST I

SOLE
LEATHERBACK LNG
Shares56.20K
TypeSH
Market value$1.58M
1.78%
Sole
56.20K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MMENTM
Shares6.79K
TypeSH
Market value$1.57M
1.77%
Sole
6.79K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P SML 600 GWT
Shares7.28K
TypeSH
Market value$1.02M
1.15%
Sole
7.28K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares11.64K
TypeSH
Market value$1.02M
1.15%
Sole
11.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares9.17K
TypeSH
Market value$996.8K
1.12%
Sole
9.17K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P MC 400GR ETF
Shares10.23K
TypeSH
Market value$994.9K
1.12%
Sole
10.23K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
GBL LISTED PVT
Shares17.63K
TypeSH
Market value$972.1K
1.10%
Sole
17.63K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET CON
Shares8.10K
TypeSH
Market value$855.3K
0.96%
Sole
8.10K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 HB ETF
Shares7.60K
TypeSH
Market value$846.4K
0.95%
Sole
7.60K
Shared
0.00
None
0.00

ISHARES TR

SOLE
SP SMCP600VL ETF
Shares5.86K
TypeSH
Market value$678.7K
0.76%
Sole
5.86K
Shared
0.00
None
0.00

AMPLIFY ETF TR

SOLE
BLACKSWAN GRWT
Shares20.77K
TypeSH
Market value$633.5K
0.71%
Sole
20.77K
Shared
0.00
None
0.00

FIRST TR EXCH TRADED FD III

SOLE
LNG/SHT EQUITY
Shares8.65K
TypeSH
Market value$600.8K
0.68%
Sole
8.65K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
BLOOMBERG INTL
Shares18.74K
TypeSH
Market value$574.6K
0.65%
Sole
18.74K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares3.64K
TypeSH
Market value$570.4K
0.64%
Sole
3.64K
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares5.13K
TypeSH
Market value$555.1K
0.63%
Sole
5.13K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares8.91K
TypeSH
Market value$552.2K
0.62%
Sole
8.91K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
GLB EX US ETF
Shares12.35K
TypeSH
Market value$535.0K
0.60%
Sole
12.35K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
TRENDP US LAR CP
Shares10.33K
TypeSH
Market value$534.3K
0.60%
Sole
10.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares4.04K
TypeSH
Market value$522.6K
0.59%
Sole
4.04K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares5.83K
TypeSH
Market value$518.7K
0.58%
Sole
5.83K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET MAT
Shares10.22K
TypeSH
Market value$501.6K
0.57%
Sole
10.22K
Shared
0.00
None
0.00

ISHARES INC

SOLE
JP MRGN EM HI BD
Shares11.93K
TypeSH
Market value$465.1K
0.52%
Sole
11.93K
Shared
0.00
None
0.00
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