CIK: 1710065
AJU IB INVESTMENT CO., LTD.

Address: 5F, AJU BUILDING, 201 TEHERAN-RO, GANGNAM-GU, Seoul, M5 06141

α Alpha 0.7400↭ Flow 0.0700Pure Active7 holdings13 quarters

📊 Score Breakdown — Alpha: 0.7400 / Flow: 0.0700click to expand ▼

7holdings (Q4 2025)
$0.02B13F reported value
+3 INCREASED-4 DECREASED

Total (Q4 25): $22,787,545

Top Holdings by Value

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.07B-$0.20B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.02B$-0.09B-80.2%
Q3 25$0.12B+$0.02B+25.3%
Q2 25$0.09B+$0.01B+9.3%
Q1 25$0.08B$-0.02B-18.2%
Q4 24$0.10B+$0.04B+75.9%
Q3 22$0.06B+$0.01B+13.1%
Q2 22$0.05B$-0.01B-20.2%
Q1 22$0.06B$-0.01B-9.8%
Q4 21$0.07B$-0.08B-53.7%
Q3 21$0.15B$-0.02B-10.6%
Q2 21$0.17B$-0.09B-34.6%
Q1 21$0.27B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-20257$22,787,54513F-HR10-Feb-20260001140361-26-004468
Q3 2530-Sep-20257$115,120,36113F-HR6-Nov-20250001140361-25-040613
Q2 2530-Jun-20258$91,889,53313F-HR10-Jul-20250001140361-25-025427
Q1 2531-Mar-20258$84,044,69913F-HR8-Apr-20250001140361-25-012676
Q4 2431-Dec-20248$102,752,69313F-HR8-Apr-20250001140361-25-012673
Q3 2230-Sep-20220$58,416,00013F-HR7-Nov-20220001140361-22-040121
Q3 2230-Sep-20227$58,416,00013F-HR/A14-Nov-20220001140361-22-041156
Q2 2230-Jun-20227$51,648,00013F-HR9-Aug-20220001567619-22-015203
Q1 2231-Mar-20227$64,761,00013F-HR12-May-20220001567619-22-010141
Q4 2131-Dec-20216$71,784,00013F-HR9-Feb-20220001567619-22-002951
Q3 2130-Sep-202111$154,979,00013F-HR10-Nov-20210001567619-21-019606
Q2 2130-Jun-202111$173,431,00013F-HR10-Aug-20210001567619-21-014791
Q1 2131-Mar-202111$265,104,00013F-HR12-May-20210001567619-21-009612
Q4 2031-Dec-202011$264,256,00013F-HR12-May-20210001567619-21-009610