Amia Capital LLP 13F Holdings · last filed Q3 2023
Amia Capital LLP reported 3 securities worth $32.08M in its SEC 13F filing for Q3 2023 (period ended 2023-09-30). Top holdings: EMB (76.07%), FXI (19.08%), SPY (4.85%). Among its top 25 positions this quarter: 3 new, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EMB | ISHARES TR | $24.4M | 76.07% | 855,000 | New |
| 2 | FXI | ISHARES TR | $6.1M | 19.08% | 60,000 | New |
| 3 | SPY | SPDR S&P 500 ETF TR | $1.6M | 4.85% | 125,000 | New |
| 4 | LQD | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 5 | NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | Exited |
| 6 | SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | Exited |
| 7 | UBS | UBS GROUP AG REG | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR