NAVER Corporation
US ˙ OTCPK ˙ KR7035420009
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityNHNCF / NAVER Corporation
InstitutionKorea Fund Inc
Latest Disclosed Ownership27,800 shares
Latest Disclosed Value $ 5,398,342
Korea Fund Inc reports 15.89% decrease in ownership of NHNCF / NAVER Corporation

On August 22, 2025 - Korea Fund Inc filed a NPORT-P form disclosing ownership of 27,800 shares of NAVER Corporation (US:NHNCF) valued at $5,398,342 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 21, 2025 disclosing 33,050 shares of NAVER Corporation. This represents a change in shares of -15.89% during the quarter. The current value of the position is $3,197,000 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 NAVER EC KR7035420009 27,800 -5,250 -15.89 5,398 24.98 4.2058
2025-05-21 2025-03-31 NP NAVER EC KR7035420009 33,050 -650 -1.93 4,319 -3.94 4.3856
2025-02-25 2024-12-31 NP NAVER EC KR7035420009 33,700 3,900 13.09 4,497 17.14 4.9452
2024-11-26 2024-09-30 NP NAVER EC KR7035420009 29,800 -2,100 -6.58 3,838 0.00 3.3178
2024-08-23 2024-06-30 NP NAVER EC KR7035420009 31,900 0 0.00 3,839 -13.38 2.7593
2024-05-24 2024-03-31 NP NAVER EC KR7035420009 31,900 -1,600 -4.78 4,432 -23.55 3.1492
2024-02-27 2023-12-31 NP NAVER EC KR7035420009 33,500 420 1.27 5,796 17.21 4.1888
2023-11-27 2023-09-30 NP NAVER EC KR7035420009 33,080 1,530 4.85 4,946 11.98 4.0166
2023-08-22 2023-06-30 NP NAVER EC KR7035420009 31,550 2,550 8.79 4,417 -2.82 3.3787
2023-05-24 2023-03-31 NP NAVER EC KR7035420009 29,000 -6,000 -17.14 4,544 -8.70 3.5093
2023-02-24 2022-12-31 NP NAVER EC KR7035420009 35,000 -1,000 -2.78 4,978 3.80 4.0508
2022-11-22 2022-09-30 NP NAVER EC KR7035420009 36,000 900 2.56 4,796 -26.76 4.1687
2022-08-23 2022-06-30 NP NAVER EC KR7035420009 35,100 1,800 5.41 6,547 -29.26 4.5847
2022-05-23 2022-03-31 NP NAVER EC KR7035420009 33,300 -7,300 -17.98 9,255 -28.18 5.0879
2022-02-25 2021-12-31 NP NAVER EC KR7035420009 40,600 2,100 5.45 12,887 3.17 6.5096
2021-11-22 2021-09-30 NP NAVER EC KR7035420009 38,500 2,400 6.65 12,492 -6.75 5.2159
2021-08-26 2021-06-30 NP NAVER EC KR7035420009 36,100 1,100 3.14 13,396 14.31 4.9077
2021-05-20 2021-03-31 NP NAVER EC KR7035420009 35,000 -4,637 -11.70 11,718 9.68 4.6727
2021-02-05 2020-12-31 NP NAVER EC KR7035420009 39,637 0 0.00 10,685 6.08 4.5200
2020-11-24 2020-09-30 NP NAVER EC KR7035420009 39,637 6,531 19.73 10,073 35.23 5.6813
2020-08-05 2020-06-30 NP NAVER EC KR7035420009 33,106 -6,740 -16.92 7,448 34.46 4.7519
2020-05-27 2020-03-31 NP NAVER EC KR7035420009 39,846 -4,346 -9.83 5,540 -4.43 4.2735
2019-11-26 2019-09-30 NP NAVER EC KR7035420009 44,192 44,192 5,796 3.6369
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.