$22.8 Million is the total value of Rokos Capital Management LLP's 5 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AABA | Sell | ALTABA INC | $8,735,000 | -69.7% | 125,337 | -68.2% | 38.38% | +61.7% |
| EEM | ISHARES TRmsci emg mkt etf | $8,243,000 | +0.0% | 192,339 | 0.0% | 36.21% | +434.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $3,319,000 | +3.4% | 62,500 | 0.0% | 14.58% | +452.1% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,349,000 | +431.4% | 55,000 | +450.0% | 10.32% | +2735.2% |
| BIDU | BAIDU INCspon adr rep a | $116,000 | -29.3% | 1,000 | 0.0% | 0.51% | +277.8% | |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,000 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -850 | -100.0% | -0.13% | – |
| Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -10,000 | -100.0% | -0.39% | – | |
| FB | Exit | FACEBOOK INC | $0 | – | -5,116 | -100.0% | -0.70% | – |
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -23,714 | -100.0% | -0.84% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -30,000 | -100.0% | -1.02% | – |
| Exit | FIRSTENERGY CORPput | $0 | – | -50,000 | -100.0% | -1.71% | – | |
| Exit | DISNEY WALT COput | $0 | – | -20,300 | -100.0% | -1.85% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -22,400 | -100.0% | -2.05% | – |
| Exit | FEDEX CORPput | $0 | – | -19,600 | -100.0% | -2.93% | – | |
| Exit | FIRSTENERGY CORPcall | $0 | – | -100,000 | -100.0% | -3.42% | – | |
| Exit | AMGEN INCput | $0 | – | -22,500 | -100.0% | -3.53% | – | |
| Exit | AMGEN INCcall | $0 | – | -22,500 | -100.0% | -3.53% | – | |
| BA | Exit | BOEING CO | $0 | – | -20,000 | -100.0% | -6.26% | – |
| Exit | BOEING COput | $0 | – | -20,000 | -100.0% | -6.26% | – | |
| Exit | FACEBOOK INCput | $0 | – | -50,000 | -100.0% | -6.84% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -50,000 | -100.0% | -6.84% | – | |
| Exit | FEDEX CORPcall | $0 | – | -59,000 | -100.0% | -8.81% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -100,000 | -100.0% | -9.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 11 | Q3 2023 | 8.4% |
| ALPHABET INC | 10 | Q3 2023 | 12.8% |
| SALESFORCE INC | 10 | Q3 2023 | 3.6% |
| SNOWFLAKE INC | 10 | Q3 2023 | 1.6% |
| ALIBABA GROUP HLDG LTD | 9 | Q3 2023 | 34.2% |
| MICROSOFT CORP | 9 | Q3 2023 | 11.7% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 9.8% |
| PAYPAL HLDGS INC | 9 | Q3 2023 | 1.3% |
| CARIBOU BIOSCIENCES INC | 9 | Q3 2023 | 1.0% |
| SANGAMO THERAPEUTICS INC | 9 | Q3 2023 | 0.8% |
View Rokos Capital Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-08-11 |
| 13F-HR/A | 2022-05-16 |
View Rokos Capital Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.