Emso Asset Management Ltd

Concentrated strategyLong-term holder

Total reported value

$1.0

Reporting period: 2023-09-30 · Number of holdings: 1

Emso Asset Management Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $1.0 and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out SID
New buy 000000000

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	100.00%	+100.00%	NEW

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-09-30	1	$1.0	0	1000000 Top holdings2023-09-30 1.000000
2023-06-30	1	$255.4K	0	1SID Top holdings2023-06-30 1.SID
2023-03-31	1	$255.4K	0	1SID Top holdings2023-03-31 1.SID
2022-12-31	2	$40.2M	0	1EMB 2SID Top holdings2022-12-31 1.EMB 2.SID
2022-09-30	2	$74.4M	0	1EMB 2SID Top holdings2022-09-30 1.EMB 2.SID
2022-06-30	1	$255.0K	0	1SID Top holdings2022-06-30 1.SID
2022-03-31	3	$121.6M	0	1EMB 2LQD 3SID Top holdings2022-03-31 1.EMB 2.LQD 3.SID
2021-12-31	1	$255.0K	0	1SID Top holdings2021-12-31 1.SID
2021-09-30	1	$255.0K	0	1SID Top holdings2021-09-30 1.SID
2021-06-30	2	$57.3M	100	1EEM 2EWZ Top holdings2021-06-30 1.EEM 2.EWZ
2021-03-31	2	$341.9M	100	1EMB 2SID Top holdings2021-03-31 1.EMB 2.SID
2020-12-31	2	$45.0M	40	1PBR 2SID Top holdings2020-12-31 1.PBR 2.SID
2020-09-30	1	$66.6M	70	1PBR Top holdings2020-09-30 1.PBR
2020-06-30	1	$32.1M	100	1PBR Top holdings2020-06-30 1.PBR
2020-03-31	1	$1.0	100	1000000 Top holdings2020-03-31 1.000000
2019-12-31	5	$142.8M	0	1GLD 2PBR 3OIBR-USD Top holdings2019-12-31 1.GLD 2.PBR 3.OIBR-USD 4.SID 5.ITUB

Holding changes this quarter

Emso Asset Management Ltd's most significant position changes for 2023-09-30: Sold out: Cia Siderurgica Nacl-sp Adr (SID); New buy: Ikena Oncology INC.

Position changes disclosed by Emso Asset Management Ltd for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Ikena Oncology INC	+100%	NEW	New buy
2	SID	Cia Siderurgica Nacl-sp Adr	-100%	EXIT	Sold out

FAQ

What is Emso Asset Management Ltd and what type of investor is it?

Emso Asset Management Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $1.0, spread across 1 disclosed positions.

What are Emso Asset Management Ltd's largest equity positions?

Based on the latest 13F filing, Emso Asset Management Ltd's top holdings by market value are: 1. Ikena Oncology INC — $1.0 (100.0%)

What changes did Emso Asset Management Ltd make in its most recent portfolio filing?

In the latest reported quarter, Emso Asset Management Ltd made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Cia Siderurgica Nacl-sp Adr (SID); New buy: Ikena Oncology INC

What sectors does Emso Asset Management Ltd focus on?

Sector breakdown data is not yet available for Emso Asset Management Ltd. Check back after the next 13F processing cycle.