Soop Co., Ltd.
KR ˙ KOSDAQ ˙ KR7067160002
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
SecurityKR:A067160 / Soop Co., Ltd.
InstitutionKorea Fund Inc
Latest Disclosed Ownership7,700 shares
Latest Disclosed Value $ 519,120
Korea Fund Inc ownership in A067160 / Soop Co., Ltd.

On August 22, 2025 - Korea Fund Inc filed a NPORT-P form disclosing ownership of 7,700 shares of Soop Co., Ltd. (KR:A067160) valued at $519,120 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 21, 2025 disclosing 7,700 shares of Soop 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.

Upgrade to unlock premium data and export to Excel .

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 SOOP Co. EC KR7067160002 7,700 0 0.00 519 21.26 0.4044
2025-05-21 2025-03-31 NP SOOP Co. EC KR7067160002 7,700 -5,800 -42.96 428 -48.25 0.4347
2025-02-25 2024-12-31 NP SOOP Co. EC KR7067160002 13,500 6,600 95.65 827 31.06 0.9100
2024-05-24 2024-03-31 NP AfreecaTV Co. EC KR7067160002 6,900 -3,435 -33.24 631 -7.61 0.4486
2024-02-27 2023-12-31 NP AfreecaTV Co. EC KR7067160002 10,335 -4,565 -30.64 684 -26.16 0.4941
2023-11-27 2023-09-30 NP AfreecaTV Co. EC KR7067160002 14,900 -1,200 -7.45 925 2.66 0.7516
2023-08-22 2023-06-30 NP AfreecaTV Co. EC KR7067160002 16,100 9,300 136.76 901 102.02 0.6895
2023-05-24 2023-03-31 NP AfreecaTV Co. EC KR7067160002 6,800 -4,252 -38.47 447 -28.53 0.3452
2023-02-24 2022-12-31 NP AfreecaTV Co. EC KR7067160002 11,052 -6,148 -35.74 625 -16.91 0.5082
2022-11-22 2022-09-30 NP AfreecaTV Co. EC KR7067160002 17,200 200 1.18 752 -28.82 0.6535
2022-08-23 2022-06-30 NP AfreecaTV Co. EC KR7067160002 17,000 7,300 75.26 1,056 -10.21 0.7393
2022-05-23 2022-03-31 NP AfreecaTV Co. EC KR7067160002 9,700 1,400 16.87 1,176 -16.67 0.6463
2022-02-25 2021-12-31 NP AfreecaTV Co. EC KR7067160002 8,300 -15,100 -64.53 1,410 -52.09 0.7123
2021-11-22 2021-09-30 NP AfreecaTV Co. EC KR7067160002 23,400 -9,900 -29.73 2,943 -16.34 1.2290
2021-08-26 2021-06-30 NP AfreecaTV Co. EC KR7067160002 33,300 -1,700 -4.86 3,519 44.30 1.2892
2021-05-20 2021-03-31 NP AfreecaTV Co. EC KR7067160002 35,000 -38,810 -52.58 2,439 -40.75 0.9725
2021-02-05 2020-12-31 NP AfreecaTV EC KR7067160002 73,810 0 0.00 4,116 11.28 1.7412
2020-11-24 2020-09-30 NP AfreecaTV EC KR7067160002 73,810 -9,140 -11.02 3,698 -15.94 2.0860
2020-08-05 2020-06-30 NP AfreecaTV EC KR7067160002 82,950 0 0.00 4,400 24.20 2.8068
2020-05-27 2020-03-31 NP AfreecaTV EC KR7067160002 82,950 0 0.00 3,543 -20.40 2.7327
2019-11-26 2019-09-30 NP AfreecaTV EC KR7067160002 82,950 82,950 4,451 2.7925
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.