Hanwha Asset Management

Asset manager · Biz. reg. 116-81-***** · 9 stocks

Value held (filed)$600M9 direct holdings

30-day net+$185MAdded $185M · Reduced $0

30-day trades

Reduced 0

Added 1$185MHanwha Investment & Securities +1.49pp

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

Hanwha Investment & Securitiesdirect 46.70% · avg $3.69 (partial)46.70%$405M Cheil Worldwidedirect 6.58% · avg $15.65 (partial)6.58%$110M LX Internationaldirect 5.09%5.09%$51M HanJungNCSdirect 3.90%3.90%$11M W-Scope Chungju Plantdirect 6.17%6.17%$11M

Hanwha REITdirect 0.86% · indirect 0.14%1.00%$5.8M

Direct0.86%
Hanwha Investment & Securities 46.70% → Hanwha REIT 0.30%0.14%

SamsungFN REITdirect 1.40%1.40%$4.3M KG Mobility Platformdirect 1.78%1.78%$3.4M NH All-One REITdirect 0.10%0.10%$71K

3 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.

Hanwha Plus No 5 Special Purpose Acquisitionindirect 10.30%10.30%$920K

Hanwha Investment & Securities 46.70% → Hanwha Plus No 5 Special Purpose Acquisition 22.05%10.30%

Hanwha Plus No 6 Special Purpose Acquisitionindirect 8.38%8.38%$742K

Hanwha Investment & Securities 46.70% → Hanwha Plus No 6 Special Purpose Acquisition 17.95%8.38%

Fescaroindirect 0.63%0.63%$245K

Hanwha Investment & Securities 46.70% → Fescaro 1.35%0.63%

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.