NORD EST ASSET MANAGEMENT

Foreign · Reg. no. 1321… · 8 stocks

Value held (filed)$14M8 direct holdings

30-day netNo change

Holdings

InBodydirect 0.78% · avg $19.09 (partial)0.78%$3.2M WONIK Materialsdirect 0.86%0.86%$2.4M NeopharmCOdirect 0.84% · avg $13.36 +31%0.84%$2.4M PUM-Tech Koreadirect 0.30% · avg $31.51 +66%0.30%$2.0M MegaStudyEdudirect 0.50% · avg $34.48 (partial)0.50%$1.5M d'Alba Globaldirect 0.08%0.08%$1.1M GlobalStandardTechnologyCodirect 0.22%0.22%$1.0M Hanyang ENGdirect 0.23%0.23%$690K

1 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.

Ibkimyoungindirect 0.27%0.27%$201K

MegaStudyEdu 0.50% → Ibkimyoung 54.78%0.27%

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.

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Holdings

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