SKM β€” SK TELECOM LTD

Ownership history in Engineers Gate Manager LP  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP reported a position in SK TELECOM LTD (SKM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.02% (2022 Q3)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Engineers Gate Manager LP Γ— SKM AI Analytics

πŸ“‰ Engineers Gate Manager LP underperformed the S&P 500 by –25.3% annually on this SKM position. Timing score: 29% (2/7 decisions correct). Average cost basis: $21.05. Maximum drawdown during holding period: –22.3%.

πŸ“ˆ Position Alpha vs SPY
-25.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.3% ann.
7 quarters analyzed

⏱️ Timing Score
29%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 7 add/trim decisions correct

πŸ’° Entry Quality
$21.05
+2.6% vs current ($21.60)

Best entry: $16.30 (2022 Q3)  Β·  Worst: $23.35 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–22.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 2 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SKM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 24,237 -5,760 -19.2% 0.01% $524K $21.60
2025 Q2 ADDED 29,997 +8,941 +42.5% 0.01% $700K $23.35
2025 Q1 REDUCED 21,056 -1,267 -5.7% 0.01% $448K $20.92
2024 Q4 ADDED 22,323 +5,799 +35.1% 0.01% $470K $20.33
2024 Q3 ADDED 16,524 +79 +0.5% 0.01% $393K $22.96
2023 Q1 REDUCED 16,445 -75 -0.5% 0.01% $337K $17.94
2022 Q3 ADDED 16,520 +3,320 +25.2% 0.02% $318K $16.30
2022 Q1 INITIATED 13,200 β€” β€” 0.01% $338K $20.98

🏒 Other funds also holding SKM

As of 2025 Q4 β€” sorted by position size

Promethos Capital, LLC 1.43% DGS Capital Management, LLC 3Y 1.29% Tuttle Capital Management, LLC 3Y 7Y 0.73% CEERA INVESTMENTS, LLC 3Y 0.38% Boston Common Asset Management, LLC 3Y 7Y 0.38% Everstar Asset Management, LLC 0.34% Henry James International Management Inc. 3Y 7Y 0.33% Euro Pacific Asset Management, LLC 3Y 0.28% GREAT LAKES ADVISORS, LLC 3Y 7Y 0.19% West Family Investments, Inc. 3Y 7Y 0.11%
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