Hansol Chemical Co., Ltd.
KR ˙ KOSE ˙ KR7014680003
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityKR:A014680 / Hansol Chemical Co., Ltd.
InstitutionKorea Fund Inc
Latest Disclosed Ownership10,000 shares
Latest Disclosed Value $ 1,269,967
Korea Fund Inc ownership in A014680 / Hansol Chemical Co., Ltd.

On August 22, 2025 - Korea Fund Inc filed a NPORT-P form disclosing ownership of 10,000 shares of Hansol Chemical Co., Ltd. (KR:A014680) valued at $1,269,967 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 21, 2025 disclosing 10,000 shares of Hansol Chemical Co., Ltd.. This represents a change in shares of 0.00% during the quarter.

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 Hansol Chemical Co. EC KR7014680003 10,000 0 0.00 1,270 56.28 0.9894
2025-05-21 2025-03-31 NP Hansol Chemical Co. EC KR7014680003 10,000 -1,290 -11.43 813 10.78 0.8251
2025-02-25 2024-12-31 NP Hansol Chemical Co. EC KR7014680003 11,290 -710 -5.92 733 -40.36 0.8065
2024-11-26 2024-09-30 NP Hansol Chemical Co. EC KR7014680003 12,000 3,500 41.18 1,229 9.73 1.0627
2024-08-23 2024-06-30 NP Hansol Chemical Co. EC KR7014680003 8,500 0 0.00 1,120 -11.67 0.8052
2024-05-24 2024-03-31 NP Hansol Chemical Co. EC KR7014680003 8,500 514 6.44 1,269 -9.36 0.9016
2024-02-27 2023-12-31 NP Hansol Chemical Co. EC KR7014680003 7,986 986 14.09 1,400 61.55 1.0116
2023-11-27 2023-09-30 NP Hansol Chemical Co. EC KR7014680003 7,000 7,000 866 0.7036
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.