本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Key Square Capital Management LLC (CIK 1662970) reported $14.2M across 2 reported positions in its SEC 13F filing for 2024-06-30. Largest positions: KRE ($7.1M, 50.01%), KBE ($7.1M, 49.99%), BABA ($0, 0.00%), GLD ($0, 0.00%), LYB ($0, 0.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | KRE | SPDR SER TR | $7.1M | 50.01% | 144,600 | New |
| 2 | KBE | SPDR SER TR | $7.1M | 49.99% | 153,000 | New |
| 3 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
| 4 | GLD | SPDR GOLD TR | $0 | 0.00% | 0 | Exited |
| 5 | LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | Exited |
| 6 | QQQ | INVESCO QQQ TR | $0 | 0.00% | 0 | Exited |
| 7 | UNP | UNION PAC CORP | $0 | 0.00% | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2024-06-30