$86.1 Million is the total value of Amia Capital LLP's 35 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -13,761 | -100.0% | -0.16% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -6,974 | -100.0% | -0.19% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -46,800 | -100.0% | -0.38% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -5,015 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PETROLEO BRASILEIRO SA PETRO | 13 | Q4 2022 | 25.8% |
LIBERTY MEDIA CORP DELAWARE | 9 | Q4 2021 | 21.7% |
LIBERTY MEDIA CORP DELAWARE | 9 | Q4 2021 | 21.6% |
GRIFOLS S A | 7 | Q2 2021 | 32.3% |
BHP GROUP PLC | 7 | Q4 2021 | 14.5% |
VALE S A | 6 | Q4 2021 | 11.1% |
ISHARES TR | 5 | Q1 2022 | 8.6% |
UBS GROUP AG REG | 5 | Q2 2023 | 2.3% |
MODERNA INC | 5 | Q3 2021 | 1.4% |
ISHARES TR | 4 | Q3 2023 | 79.7% |
View Amia Capital LLP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2023-11-08 |
13F-HR | 2023-08-01 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-06 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-11 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-16 |
View Amia Capital 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.