$462 Million is the total value of Amia Capital LLP's 17 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 84.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ISHARES TRjpmorgan usd emg | $165,090,000 | – | 1,500,000 | +100.0% | 35.77% | – | |
HYG | New | ISHARES TRiboxx hi yd etf | $87,490,000 | – | 1,000,000 | +100.0% | 18.96% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $85,828,000 | – | 200,000 | +100.0% | 18.60% | – |
LSXMA | Buy | LIBERTY MEDIA CORP DEL | $29,708,000 | +45.7% | 629,802 | +43.9% | 6.44% | -11.3% |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $25,041,000 | +40.8% | 527,517 | +37.6% | 5.42% | -14.3% |
BBL | Sell | BHP GROUP PLCsponsored adr | $14,896,000 | -50.1% | 293,868 | -41.3% | 3.23% | -69.6% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,442,000 | +999.1% | 1,300,000 | +1200.0% | 2.91% | +569.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $11,587,000 | -35.7% | 230,000 | -29.7% | 2.51% | -60.9% |
FXI | New | ISHARES TRchina lg-cap etf | $7,202,000 | – | 185,000 | +100.0% | 1.56% | – |
PSTH | PERSHING SQUARE TONTINE HLDG | $5,910,000 | -13.5% | 300,022 | 0.0% | 1.28% | -47.3% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,960,000 | -20.5% | 33,500 | +21.8% | 1.08% | -51.6% |
UBS | Sell | UBS GROUP AG | $2,979,000 | -2.6% | 185,000 | -7.5% | 0.64% | -40.8% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,652,000 | +95.1% | 90,000 | +125.0% | 0.58% | +18.8% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,976,000 | -29.1% | 272,500 | +51.4% | 0.43% | -56.8% |
New | OTIS WORLDWIDE CORP | $1,259,000 | – | 15,300 | +100.0% | 0.27% | – | |
DB | New | DEUTSCHE BANK A Gnamen akt | $973,000 | – | 88,148 | +100.0% | 0.21% | – |
MRNA | New | MODERNA INC | $577,000 | – | 1,500 | +100.0% | 0.12% | – |
KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -17,742 | -100.0% | -0.06% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,643 | -100.0% | -0.14% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,422 | -100.0% | -0.14% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,274 | -100.0% | -0.41% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -194,057 | -100.0% | -1.20% | – |
SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -13,000 | -100.0% | -2.10% | – |
Exit | PERSHING SQUARE TONTINE HLDGput | $0 | – | -300,000 | -100.0% | -2.43% | – | |
Exit | ISHARES TRput | $0 | – | -210,000 | -100.0% | -17.14% | – | |
Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | -100.0% | -38.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.