$281 Million is the total value of Amia Capital LLP's 19 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 123.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $107,015,000 | – | 250,000 | +100.0% | 38.08% | – | |
| New | ISHARES TRput | $48,168,000 | – | 210,000 | +100.0% | 17.14% | – | |
| BBL | New | BHP GROUP PLCsponsored adr | $29,867,000 | – | 500,369 | +100.0% | 10.63% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $20,391,000 | +36.6% | 437,756 | +29.3% | 7.26% | -60.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,034,000 | +156.1% | 327,000 | +147.7% | 6.42% | -25.3% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $17,790,000 | +4.2% | 383,487 | -1.0% | 6.33% | -69.6% |
| New | PERSHING SQUARE TONTINE HLDGput | $6,828,000 | – | 300,000 | +100.0% | 2.43% | – | |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $6,829,000 | -52.6% | 300,022 | -50.0% | 2.43% | -86.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,236,000 | – | 27,500 | +100.0% | 2.22% | – |
| SOXX | New | ISHARES TRishares semicdtr | $5,905,000 | – | 13,000 | +100.0% | 2.10% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,367,000 | -68.8% | 194,057 | -68.9% | 1.20% | -90.9% |
| UBS | New | UBS GROUP AG | $3,060,000 | – | 200,000 | +100.0% | 1.09% | – |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $2,786,000 | +126.7% | 180,000 | +200.0% | 0.99% | -34.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,359,000 | -57.8% | 40,000 | -59.6% | 0.48% | -87.7% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,223,000 | -74.9% | 100,000 | -82.6% | 0.44% | -92.7% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,160,000 | – | 3,274 | +100.0% | 0.41% | – |
| TDOC | New | TELADOC HEALTH INC | $403,000 | – | 2,422 | +100.0% | 0.14% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $394,000 | – | 3,643 | +100.0% | 0.14% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $175,000 | – | 17,742 | +100.0% | 0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,183 | -100.0% | -0.54% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -6,000 | -100.0% | -1.59% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -42,500 | -100.0% | -2.07% | – |
| SBSW | Exit | SIBANYE-STILLWATER LTDsponsored adr | $0 | – | -110,000 | -100.0% | -2.40% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -65,000 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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 |
|---|---|
| N-PX | 2024-09-03 |
| 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 |
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.