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LongbridgeAI

Portfolio

Sep 11, 2026
  • Stock98.38%
  • Cash1.62%
Stock
98.38%
Cash
1.62%

Morningstar style box

Sep 11, 2026

Current style: Large Value

Large
Mid
Small
41%
44%
13%
1%
0%
0%
0%
0%
0%
ValueBlendGrowth
Weight %50+25-4910-240-9

Top Holdings

Sep 11, 2026
Top 10 Holdings Weight: 61.0%
Top Holdings · Last Updated: Sep 11, 2026
Name/codeWeightTypeIndustryStylePriceChange %Market Cap
1
SK hynix Inc
SK hynix Inc
24.16%——————
2
Samsung Electronics Co Ltd
Samsung Electronics Co Ltd
21.96%——————
3
SK Square
SK Square
2.97%——————
4
Samsung Electro-Mechanics Co Ltd
Samsung Electro-Mechanics Co Ltd
2.53%——————
5
KB Financial Group Inc
KB Financial Group Inc
2.03%——————
6
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
1.66%——————
7
Hyundai Motor Co
Hyundai Motor Co
1.62%——————
8
Doosan Enerbility Co Ltd
Doosan Enerbility Co Ltd
1.40%——————
9
Hana Financial Group Inc
Hana Financial Group Inc
1.38%——————
10
Hanwha Aerospace Co Ltd
Hanwha Aerospace Co Ltd
1.27%——————