Hanwha Ocean Co., Ltd.
KR ˙ KOSE ˙ KR7042660001
112.200,00 ₩ ↓ -2.900,00 (-2,52%)
2026-06-05
DEL PRIS
SecurityKR:042660 / Hanwha Ocean Co., Ltd.
InstitutionKorea Fund Inc
Latest Disclosed Ownership15,600 shares
Latest Disclosed Value $ 913,785
Korea Fund Inc reports 68.92% decrease in ownership of 042660 / Hanwha Ocean Co., Ltd.

On August 22, 2025 - Korea Fund Inc filed a NPORT-P form disclosing ownership of 15,600 shares of Hanwha Ocean Co., Ltd. (KR:042660) valued at $1,238,640,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on February 25, 2025 disclosing 50,200 shares of Hanwha Ocean Co., Ltd.. This represents a change in shares of -68.92% during the quarter. The current value of the position is $1,750,320,000 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-22 2025-06-30 NP Hanwha Ocean Co. EC KR7042660001 15,600 -34,600 -68.92 914 -27.54 0.7119
2025-02-25 2024-12-31 NP Hanwha Ocean Co. EC KR7042660001 50,200 -23,800 -32.16 1,261 -26.74 1.3865
2024-11-26 2024-09-30 NP Hanwha Ocean Co. EC KR7042660001 74,000 40,711 122.30 1,721 102.59 1.4874
2019-11-26 2019-09-30 NP Daewoo Shipbuilding & Marine Engineering EC KR7042660001 33,289 33,289 850 0.5331
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.