Hyundai Motor
US ˙ OTC ˙ KR7005380001
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityHYMLF / Hyundai Motor
InstitutionKorea Fund Inc
Latest Disclosed Ownership8,350 shares
Latest Disclosed Value $ 1,253,814
Korea Fund Inc reports 27.09% increase in ownership of HYMLF / Hyundai Motor

On August 22, 2025 - Korea Fund Inc filed a NPORT-P form disclosing ownership of 8,350 shares of Hyundai Motor (US:HYMLF) valued at $1,253,814 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 21, 2025 disclosing 6,570 shares of Hyundai Motor. This represents a change in shares of 27.09% during the quarter. The current value of the position is $743,150 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 Hyundai Motor EC KR7005380001 8,350 1,780 27.09 1,254 41.26 0.9768
2025-05-21 2025-03-31 NP Hyundai Motor EC KR7005380001 6,570 70 1.08 887 -3.80 0.9011
2025-02-25 2024-12-31 NP Hyundai Motor EC KR7005380001 6,500 -11,300 -63.48 923 -72.19 1.0149
2024-11-26 2024-09-30 NP Hyundai Motor EC KR7005380001 17,800 -6,010 -25.24 3,315 -34.71 2.8655
2024-08-23 2024-06-30 NP Hyundai Motor EC KR7005380001 23,810 8,010 50.70 5,078 82.63 3.6499
2024-05-24 2024-03-31 NP Hyundai Motor EC KR7005380001 15,800 -49,873 -75.94 2,780 -76.12 1.9757
2021-02-05 2020-12-31 NP Hyundai Motor EC KR7005380001 65,673 -5,953 -8.31 11,641 6.69 4.9244
2020-11-24 2020-09-30 NP Hyundai Motor EC KR7005380001 71,626 0 0.00 10,910 85.45 6.1537
2020-08-05 2020-06-30 NP Hyundai Motor EC KR7005380001 71,626 17,940 33.42 5,884 52.13 3.7536
2020-05-27 2020-03-31 NP Hyundai Motor EC KR7005380001 53,686 9,212 20.71 3,868 -22.33 2.9835
2019-11-26 2019-09-30 NP Hyundai Motor EC KR7005380001 44,474 44,474 4,980 3.1243
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.