Amia Capital LLP
- SEC CIK
- 0001712575
- Latest filing
- Nov 8, 2023
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 8, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 3
- −1 vs. Q2 2023
- Portfolio value
- $26.0M
- +$10.0M (+62.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 855,000 | $24.4M | 94.0% | +855,000 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 125,000 | $1.55M | 6.0% | +125,000 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 60,000 | – | – | +60,000 | New | – |
Sold out since Q2 2023 (4)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 137,500 | $14.9M | 93.2% | – |
| NOCNorthrop Grumman Corp | Stock | 800 | $364.6K | 2.3% | History |
| UBSUBS Group AG | Stock | 20,000 | $361.9K | 2.3% | History |
| SCCOSouthern Copper Corp | Stock | 5,000 | $358.7K | 2.2% | History |