$5.81 Million is the total value of Kirkoswald Asset Management LLC's 6 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 180.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | SEA LTDsponsord ads | $3,132,000 | +4.9% | 14,032 | -6.5% | 53.89% | +451.4% |
| DIS | New | DISNEY WALT CO | $960,000 | – | 5,200 | +100.0% | 16.52% | – |
| MS | New | MORGAN STANLEY | $920,000 | – | 11,842 | +100.0% | 15.83% | – |
| PYPL | New | PAYPAL HLDGS INC | $425,000 | – | 1,750 | +100.0% | 7.31% | – |
| FRPT | New | FRESHPET INC | $238,000 | – | 1,500 | +100.0% | 4.10% | – |
| TUYA | New | TUYA INCsponsered ads | $137,000 | – | 6,500 | +100.0% | 2.36% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -2,100 | -100.0% | -0.23% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,700 | -100.0% | -3.42% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -17,400 | -100.0% | -4.04% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -680,000 | -100.0% | -82.54% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NU HLDGS LTD | 4 | Q3 2022 | 100.0% |
| ISHARES TR | 3 | Q3 2023 | 23.5% |
| ISHARES INC | 2 | Q4 2020 | 82.5% |
| SEA LTD | 2 | Q1 2021 | 53.9% |
| ISHARES TR | 2 | Q3 2023 | 15.7% |
| ISHARES TR | 2 | Q2 2023 | 12.5% |
| DELTA AIR LINES INC DEL | 2 | Q4 2020 | 11.9% |
| DUMMY ISSUER | 2 | Q4 2022 | 0.0% |
| AXONPRIME INFRSTCTR AQSTN CO | 1 | Q3 2021 | 100.0% |
| VANGUARD SCOTTSDALE FDS | 1 | Q1 2020 | 100.0% |
View Kirkoswald Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-12-05 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
View Kirkoswald Asset Management LLC'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.