Total reported value
—
Reporting period: 2023-09-30 · Number of holdings: 1
COMPOSITE CAPITAL MANAGEMENT (HK) Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of — and a quarterly turnover rate of 0.0%.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 0 months of available history
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 1 | — | 0 | |
| 2023-06-30 | 1 | — | 0 | |
| 2023-03-31 | 1 | — | 0 | |
| 2022-12-31 | 1 | — | 0 | |
| 2022-09-30 | 1 | $70.1M | 0 | |
| 2022-06-30 | 1 | $66.7M | 0 | |
| 2022-03-31 | 1 | $112.6M | 0 | |
| 2021-12-31 | 1 | $330.9M | 0 | |
| 2021-09-30 | 1 | $420.0M | 0 | |
| 2021-06-30 | 1 | $815.3M | 0 | |
| 2021-03-31 | 1 | — | 0 | |
| 2020-12-31 | 1 | — | 100 | |
| 2020-09-30 | 7 | $434.3M | 100 | |
| 2020-06-30 | 9 | $1.0B | 73 | |
| 2020-03-31 | 6 | $528.4M | 74 | |
| 2019-12-31 | 4 | $528.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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CIK 0000083402
Total reported value
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Stale — no recent filing