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CIK: 0001766392
Total reported value
$447.2M
$447.2M
5 檔
2.2%
At the close of Q2 2024, Syquant Capital Sas disclosed equity holdings valued at approximately $447.2M, spread across 5 reported holdings.
During Q2 2024, Syquant Capital Sas's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HOLLYSYS AUTOMATION TCHNGY L, HB6, PRFTUSD) accounted for 2.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 63.62% | — | +126.47% | |
| 2 | HB6 | Hibbett Inc | Stock-Other | 31.02% | — | — | |
| 3 | PRFTUSD | Perficient Inc | Stock-Other | 3.04% | — | — | |
| 4 | LOGI | Logitech International S.A. | Stock-Tech | 1.85% | — | — | |
| 5 | TRMD | TORM plc | Stock-Other | 0.46% | — | — |
According to official SEC Form 13F filings, Syquant Capital Sas reported a total U.S. public equity portfolio value of $447.2M across 5 disclosed positions in Q2 2024.
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During Q2 2024, Syquant Capital Sas's top holdings by market value included HOLLYSYS AUTOMATION TCHNGY L (63.6%)、HB6 (31.0%)、PRFTUSD (3.0%). The largest single position, HOLLYSYS AUTOMATION TCHNGY L, represented 63.6% of total portfolio value.
In Q2 2024, Syquant Capital Sas made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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