Amia Capital LLP
- SEC CIK
- 0001712575
- Latest filing
- Nov 8, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 11, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 2
- −10 vs. Q4 2021
- Portfolio value
- $33.4M
- −$80.0M (−70.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 1,190,000 | $17.6M | 52.7% | −210,000−15.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 350,000 | $15.8M | 47.3% | +150,000+75.0% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | – | $166.2M |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Liberty Media Corp531229409 | COM A SIRIUSXM | 579,710 | $29.5M | 26.0% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 485,516 | $24.7M | 21.8% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 275,195 | $16.4M | 14.5% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 120,000 | $4.39M | 3.9% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 95,000 | $3.47M | 3.1% | – |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 137,914 | $2.72M | 2.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,000 | $2.50M | 2.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 16,000 | $1.90M | 1.7% | History |
| VALEVale S.A. | SPONSORED ADS | 100,000 | $1.40M | 1.2% | History |
| TWTRTwitter, Inc. | COM | 30,000 | $1.30M | 1.1% | History |