Fidelity

Foreign · Reg. no. 1280… · 27 stocks

Value held (filed)$499M27 direct holdings

30-day net+$24MAdded $24M · Reduced $0

30-day trades

Reduced 0

Added 2$24MVitzrocell +7.02pp $161KInBody +0.03pp

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

Youngone Holdingsdirect 7.35%7.35%$138M S-1direct 2.29% · avg $56.33 (partial)2.29%$63M SNT Holdingsdirect 7.48% · avg $23.59 (partial)7.48%$37M InBodydirect 6.82%6.82%$28M Kwangdong Pharmaceuticaldirect 9.99%9.99%$24M Fursysdirect 8.96%8.96%$19M Korea Electric Terminaldirect 4.20%4.20%$16M Soulbraindirect 1.06%1.06%$15M Vitzrocelldirect 1.97%1.97%$14M Handsomedirect 4.59%4.59%$14M Gabiadirect 2.63%2.63%$13M Daewon Pharmaceuticaldirect 9.98%9.98%$13M Makusdirect 6.28%6.28%$13M Huonsdirect 8.85%8.85%$13M Vieworksdirect 5.07%5.07%$11M Korea Ratingsdirect 2.75%2.75%$9.2M Michang OIL INDdirect 6.30%6.30%$9.2M Sunjindirect 4.88%4.88%$8.3M Whanin Pharmdirect 5.64%5.64%$8.3M DaehanPharmaceuticaldirect 6.89%6.89%$7.6M ValueAddedTechnologyCodirect 4.11%4.11%$7.5M GwangjuShinsegaedirect 2.96%2.96%$6.0M IDIS Holdingsdirect 3.46%3.46%$3.5M e-Credibledirect 2.70%2.70%$3.3M Nice Information & Telecommunicationdirect 5.42%5.42%$3.2M HY-LOKdirect 1.10%1.10%$2.9M Hecto Innovationdirect 0.40%0.40%$462K

20 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.

Youngoneindirect 3.71%3.71%$88M

Youngone Holdings 7.35% → Youngone 50.52%3.71%

SNT Motivindirect 3.82%3.82%$16M

SNT Holdings 7.48% → SNT Motiv 51.11%3.82%

SNT Dynamicsindirect 3.16%3.16%$14M

SNT Holdings 7.48% → SNT Dynamics 42.27%3.16%

SNTEnergyindirect 3.62%3.62%$12M

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.

SNT Holdings 7.48% → SNTEnergy 48.40%

Kinxindirect 0.95%0.95%$6.0M

Gabia 2.63% → Kinx 36.30%0.95%

Smecindirect 1.43%1.43%$2.4M

SNT Holdings 7.48% → SNT Motiv 51.11% → Smec 20.46%0.78%
SNT Holdings 7.48% → Smec 8.70%0.65%

Intelligent Digital Integrated Securityindirect 1.81%1.81%$1.9M

IDIS Holdings 3.46% → Kortek 39.45% → Intelligent Digital Integrated Security 9.37%0.13%
IDIS Holdings 3.46% → Intelligent Digital Integrated Security 48.63%1.68%

BIXOLONCoindirect 1.62%1.62%$1.8M

IDIS Holdings 3.46% → BIXOLONCo 43.63%1.51%
IDIS Holdings 3.46% → IDP 47.17% → BIXOLONCo 7.00%0.11%

Kortekindirect 1.36%1.36%$1.7M

IDIS Holdings 3.46% → Kortek 39.45%1.36%

Pangen Biotechindirect 3.78%3.78%$1.5M

Huons 8.85% → Pangen Biotech 42.72%3.78%

Precision Biosensorindirect 5.02%5.02%$1.2M

Kwangdong Pharmaceutical 9.99% → Precision Biosensor 50.23%5.02%

IDPindirect 1.78%1.78%$838K

IDIS Holdings 3.46% → BIXOLONCo 43.63% → IDP 10.10%0.15%
IDIS Holdings 3.46% → IDP 47.17%1.63%

Bookook Securitiesindirect 0.15%0.15%$441K

Korea Electric Terminal 4.20% → Bookook Securities 3.57%0.15%

Samhwa Crown & Closureindirect 0.89%0.89%$364K

Kwangdong Pharmaceutical 9.99% → Samhwa Crown & Closure 5.48%0.55%
Kwangdong Pharmaceutical 9.99% → Kumbi 6.50% → Samhwa Crown & Closure 53.43%0.35%

SPSoftindirect 0.45%0.45%$355K

Gabia 2.63% → Kinx 36.30% → SPSoft 36.15%0.35%
Gabia 2.63% → SPSoft 4.13%0.11%

DNFCoindirect 0.37%0.37%$333K

Soulbrain 1.06% → DNFCo 35.03%0.37%

Hecto Financialindirect 0.15%0.15%$257K

Hecto Innovation 0.40% → Hecto Financial 38.50%0.15%

Kumbiindirect 0.65%0.65%$186K

Kwangdong Pharmaceutical 9.99% → Kumbi 6.50%0.65%

JinroDistillersindirect 0.11%0.11%$91K

Kwangdong Pharmaceutical 9.99% → Samhwa Crown & Closure 5.48% → JinroDistillers 12.73%0.07%
Kwangdong Pharmaceutical 9.99% → Kumbi 6.50% → Samhwa Crown & Closure 53.43% → JinroDistillers 12.73%0.04%

Kwangdong Healthbioindirect 6.55%6.55%-

Kwangdong Pharmaceutical 9.99% → Kwangdong Healthbio 65.61%6.55%

· avg $34.36 (partial)

· avg $31.15 (partial)

· avg $52.55 (partial)

· avg $280.06 (partial)

· avg $17.38 −11%

· avg $16.04 (partial)

· avg $66.39 (partial)

· avg $23.54 (partial)

· avg $16.10 (partial)

· avg $22.82 (partial)

· avg $11.42 (partial)

· avg $25.16 (partial)