AJU IB Investment Co., Ltd.

Portfolio Overview

AJU IB Investment Co., Ltd. presents a textbook example of a high-conviction, concentrated investment strategy with minimal diversification. As of the reporting period ending September 30, 2025, the firm manages a total portfolio value of approximately $88.78 million, spread across only four holdings. This extreme concentration indicates that the firm does not adhere to traditional risk management through broad diversification but instead relies heavily on specific stock ...