Amia Capital LLP — Q3 2023 13F-HR

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Q3 2023 · 13F-HR

Amia Capital LLPholdings as filed

Filed 2023-11-08 · accession 0001712575-23-000008

$32.1M

Reported value

Positions

2023-09-30

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288281	EMB	ISHARES TR	$24.4M	76.1%	855,000	Common	SOLE
464287184	FXI	ISHARES TR	$6.1M	19.1%	60,000	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$1.6M	4.85%	125,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.