Samsung Asset Management

Asset manager · Biz. reg. 501-81-***** · 71 stocks

Value held (filed)$4.8B71 direct holdings

30-day net+$155MAdded $155M · Reduced $0

30-day trades

Reduced 0

Added 8$70MCheil Worldwide +5.06pp $33MTokai Carbon Korea +0.85pp $15MSeojin System +1.14pp $15MDaejooElectronicMaterialsCo +1.53pp $13MSangsinenergydisplayprecisionco +5.13pp $4.7MHanJungNCS +1.48pp $4.4MSangsinenergydisplayprecisionco +1.89pp $139KHanJungNCS +5.01pp

Calculated from quantities and prices in the filings, or the closing price where a filing omits prices (short-form filings such as the NPS). A change reported in both a 5% filing and an insider filing is counted once

Holdings

Value Stake Latest filing

Jusung Engineeringdirect 8.15%8.15%$396M EcoProdirect 5.02%5.02%$305M Simmtechdirect 8.55%8.55%$240M EO Technicsdirect 8.70%8.70%$237M LEENO Industrialdirect 8.64%8.64%$224M Hpspdirect 9.94%9.94%$205M LSdirect 5.01%5.01%$198M

23 indirect-only holdings

No direct stake in the filings. It may be under 5% or filed before November 2024, so actual holdings may be larger.

LS Electricindirect 2.43%2.43%$296M

LS 5.01% → LS Electric 48.46%2.43%

EcoPro BMindirect 2.06%2.06%$125M

EcoPro 5.02% → EcoPro BM 40.95%2.06%

Ecopro Materialsindirect 2.17%2.17%$28M

EcoPro 5.02% → Ecopro Materials 43.15%2.17%

Tiger Elecindirect 2.65%2.65%$10M

Indirect stakes multiply ownership through listed companies. Stakes through unlisted companies and holdings under 5% are not filed. Values overlap through subsidiaries, so do not add them up.

DB HiTekdirect 7.04%

HanaMicronInc.direct 8.80% · indirect 0.24%9.04%$112M

Direct8.80%
Hana Materials 2.44% → HanaMicronInc. 9.71%0.24%

Hana Materialsdirect 2.44% · indirect 2.83%5.27%$29M

Direct2.44%
HanaMicronInc. 8.80% → Hana Materials 32.18%2.83%

TSE 6.07% → Tiger Elec 43.71%

Ecopro HNindirect 1.56%1.56%$5.5M

EcoPro 5.02% → Ecopro HN 31.09%1.56%

RF Materialsindirect 1.14%1.14%$3.4M

Rfhic 2.74% → RF Materials 41.55%1.14%

Megatouchindirect 2.47%2.47%$3.0M

TSE 6.07% → Megatouch 40.68%2.47%

Penetrium Bioscienceindirect 1.04%1.04%$2.9M

Hyundai Bioscience 4.00% → Penetrium Bioscience 25.99%1.04%

HLB innoVationindirect 0.72%0.72%$2.4M

HLB 4.09% → HLB bioStep 14.51% → HLB innoVation 2.02%0.01%
HLB 4.09% → HLB Life Science 16.81% → HLB innoVation 7.89%0.05%
HLB 4.09% → HLB innoVation 16.07%0.66%

HLB Life Scienceindirect 0.69%0.69%$1.6M

HLB 4.09% → HLB Life Science 16.81%0.69%

HLB Therapeuticsindirect 0.56%0.56%$1.0M

HLB 4.09% → HLB Therapeutics 13.64%0.56%

Auros Technologyindirect 1.36%1.36%$728K

Fine Semitech 4.04% → Auros Technology 33.54%1.36%

Joongang Advanced Materialsindirect 1.20%1.20%$493K

Enchem 8.28% → Joongang Advanced Materials 14.53%1.20%

SemiFiveindirect 0.16%0.16%$415K

Doosan Tesna 7.88% → SemiFive 1.97%0.16%

HLB bioStepindirect 0.60%0.60%$380K

HLB 4.09% → HLB bioStep 14.51%0.59%
HLB 4.09% → HLB Therapeutics 13.64% → HLB bioStep 1.84%0.01%

S.Biomedicsindirect 0.21%0.21%$333K

Binex 4.18% → S.Biomedics 4.93%0.21%

LDTInc.indirect 2.80%2.80%$327K

TSE 6.07% → LDTInc. 46.11%2.80%

HLB Genexindirect 0.64%0.64%$300K

HLB 4.09% → HLB Genex 13.76%0.56%
HLB 4.09% → HLB Life Science 16.81% → HLB Genex 1.74%0.01%
HLB 4.09% → HLB Panagene 8.44% → HLB Genex 6.24%0.02%
HLB 4.09% → HLB innoVation 16.07% → HLB Genex 6.18%0.04%

RF Systemsindirect 0.35%0.35%$223K

Rfhic 2.74% → RF Materials 41.55% → RF Systems 30.91%0.35%

HLB Pepindirect 0.61%0.61%$141K

HLB 4.09% → HLB bioStep 14.51% → HLB Pep 7.04%0.04%
HLB 4.09% → HLB Genex 13.76% → HLB Pep 11.13%0.06%
HLB 4.09% → HLB Pep 11.64%0.48%
HLB 4.09% → HLB Life Science 16.81% → HLB Pep 2.78%0.02%
HLB 4.09% → HLB Panagene 8.44% → HLB Pep 4.20%0.01%

HLB Panageneindirect 0.39%0.39%$136K

HLB 4.09% → HLB bioStep 14.51% → HLB Panagene 7.14%0.04%
HLB 4.09% → HLB Panagene 8.44%0.35%

IMTindirect 0.14%0.14%$70K

Fine Semitech 4.04% → IMT 3.45%0.14%

Sangji Constructionindirect 0.15%0.15%$39K

Enchem 8.28% → Joongang Advanced Materials 14.53% → Sangji Construction 12.58%0.15%

· avg $167.18 (partial)

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· avg $222.78 −43%

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