$668 Million is the total value of Amia Capital LLP's 15 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARES TRcall | $218,120,000 | – | 2,000,000 | +100.0% | 32.63% | – |
| EMB | New | ISHARES TRput | $218,120,000 | – | 2,000,000 | +100.0% | 32.63% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $118,740,000 | – | 250,000 | +100.0% | 17.76% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $29,478,000 | -0.8% | 579,710 | -8.0% | 4.41% | -31.5% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $24,688,000 | -1.4% | 485,516 | -8.0% | 3.69% | -31.9% |
| BBL | Sell | BHP GROUP PLCsponsored adr | $16,448,000 | +10.4% | 275,195 | -6.4% | 2.46% | -23.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $15,372,000 | +14.4% | 1,400,000 | +7.7% | 2.30% | -21.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,770,000 | -15.7% | 200,000 | -13.0% | 1.46% | -41.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $4,390,000 | -39.0% | 120,000 | -35.1% | 0.66% | -57.9% |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,467,000 | – | 95,000 | +100.0% | 0.52% | – |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $2,720,000 | -54.0% | 137,914 | -54.0% | 0.41% | -68.2% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,498,000 | – | 45,000 | +100.0% | 0.37% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,901,000 | -61.7% | 16,000 | -52.2% | 0.28% | -73.6% |
| VALE | New | VALE S Asponsored ads | $1,402,000 | – | 100,000 | +100.0% | 0.21% | – |
| TWTR | New | TWITTER INC | $1,297,000 | – | 30,000 | +100.0% | 0.19% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,500 | -100.0% | -0.12% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -88,148 | -100.0% | -0.21% | – |
| Exit | OTIS WORLDWIDE CORP | $0 | – | -15,300 | -100.0% | -0.27% | – | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -272,500 | -100.0% | -0.43% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -90,000 | -100.0% | -0.58% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -185,000 | -100.0% | -0.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -200,000 | -100.0% | -18.60% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,000,000 | -100.0% | -18.96% | – |
| Exit | ISHARES TRjpmorgan usd emg | $0 | – | -1,500,000 | -100.0% | -35.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.