Managers / Q1 2025 · view latest →
Hanwha Asset Management Co., Ltd.
CIK 0001965871 · 50, 63-RO, YEONGDEUNGPO-GU, SEOUL, M5, 07345 · 82-10-9901-8829
Summary
Hanwha Asset Management Co., Ltd. reported $219M in U.S.-listed holdings across 1 positions for Q1 2025.
The portfolio is heavily concentrated: GRAB alone accounts for 100.0% of reported value.
The book was largely unchanged from Q4 2024.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 100.0% · $219M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GRABGRAB HOLDINGS LIMITED | HELD | +0 | 47.84M | −$9M | $219M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GRABGRAB HOLDINGS LIMITEDhistory → | CLASS A ORDINARY | 100.00% | $219M | 47.84M |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $241M | 1 | Aug 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $219M | 1 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $228M | 1 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $170M | 1 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $150M | 1 | May 20, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $161M | 1 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $169M | 1 | Nov 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $164M | 1 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $144M | 1 | May 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $154M | 1 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.