$200 Million is the total value of Amia Capital LLP's 3 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | Sell | ISHARES TRcall | $166,192,000 | -23.8% | 1,700,000 | -15.0% | 83.26% | +155.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $17,612,000 | +14.6% | 1,190,000 | -15.0% | 8.82% | +283.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,803,000 | +61.8% | 350,000 | +75.0% | 7.92% | +441.5% |
| TWTR | Exit | TWITTER INC | $0 | – | -30,000 | -100.0% | -0.19% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -100,000 | -100.0% | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16,000 | -100.0% | -0.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -45,000 | -100.0% | -0.37% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -137,914 | -100.0% | -0.41% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -95,000 | -100.0% | -0.52% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -120,000 | -100.0% | -0.66% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -275,195 | -100.0% | -2.46% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -485,516 | -100.0% | -3.69% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -579,710 | -100.0% | -4.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -250,000 | -100.0% | -17.76% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -2,000,000 | -100.0% | -32.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.