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CIK: 0001603935
Total reported value
$20.5M
$20.5M
2 檔
64.1%
During the Q1 2024 filing period, Aviva Holdings Ltd. (CIK: 0001603935) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $20.5M across 2 reported positions.
In Q1 2024, Aviva Holdings Ltd. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSG 3.25 05-01-25Bond | Inseego CORP | Bond | 72.27% | -48.37% | EXIT | |
| 2 | INSGEUR | Inseego CORP | Stock-Other | 27.73% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INSGEUR | Inseego CORP | +5.7% | — | Trim |
| 2 | INSG 3.25 05-01-25Bond | Inseego CORP | -5.7% | — | Unchanged |
According to official SEC Form 13F filings, Aviva Holdings Ltd. reported a total U.S. public equity portfolio value of $20.5M across 2 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including INSG 3.25 05-01-25, INSGEUR) accounted for 64.1% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
INSGEUR
前期市值: $2.9B
During Q1 2024, Aviva Holdings Ltd.'s top holdings by market value included INSG 3.25 05-01-25 (72.3%)、INSGEUR (27.7%). The largest single position, INSG 3.25 05-01-25, represented 72.3% of total portfolio value.
In Q1 2024, Aviva Holdings Ltd. made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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