Kirkoswald Asset Management LLC - Q1 2023 holdings

$214 Million is the total value of Kirkoswald Asset Management LLC's 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .

 Value Shares↓ Weighting
BABA NewALIBABA GROUP HLDG LTDsponsored ads$100,688,172985,400
+100.0%
47.02%
TIP NewISHARES TRtips bd etf$100,107,000908,000
+100.0%
46.75%
TIP NewISHARES TRcall$5,250,00068,000
+100.0%
2.45%
BABA NewALIBABA GROUP HLDG LTDcall$3,068,10013,636
+100.0%
1.43%
IWM NewISHARES TRput$2,861,65023,650
+100.0%
1.34%
XLI NewSELECT SECTOR SPDR TRput$1,162,52872,658
+100.0%
0.54%
BAC NewBK OF AMERICA CORPput$516,62480,284
+100.0%
0.24%
IYR NewISHARES TRput$468,04543,008
+100.0%
0.22%
ExitDUMMY ISSUERdummy cusip$00
+100.0%
0.00%
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 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NU HLDGS LTD4Q3 2022100.0%
ISHARES TR3Q3 202323.5%
ISHARES INC2Q4 202082.5%
SEA LTD2Q1 202153.9%
ISHARES TR2Q3 202315.7%
ISHARES TR2Q2 202312.5%
DELTA AIR LINES INC DEL2Q4 202011.9%
DUMMY ISSUER2Q4 20220.0%
AXONPRIME INFRSTCTR AQSTN CO1Q3 2021100.0%
VANGUARD SCOTTSDALE FDS1Q1 2020100.0%

View Kirkoswald Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
13F-HR2023-02-10
13F-HR/A2022-12-05
13F-HR2022-11-04
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-07

View Kirkoswald Asset Management LLC's complete filings history.

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