Emso Asset Management Ltd
- SEC CIK
- 0001595951
- Latest filing
- Nov 14, 2023
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 1
- −2 vs. Q1 2022
- Portfolio value
- $255.0K
- −$121.3M (−99.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SIDNational Steel Co | SPONSORED ADR | 75,126 | $255.0K | 100.0% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 1,098,166 | $107.4M | 88.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 115,602 | $14.0M | 11.5% | – |