Filed: 11/8/2023ACC: 0001712575-23-000008
📋 What this filing means
AMIA CAPITAL LLP filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $32.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$32.08M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
JPMORGAN USD EMG$24.40M76.1%
CHINA LG-CAP ETF$6.12M19.1%
TR UNIT$1.55M4.8%
Portfolio Concentration
Top 3$32.08M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
ISHARES TR
SOLEShares855K
TypeSH
Market value$24.40M
76.07%
Sole
855K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60K
TypeSH
Market value$6.12M
19.08%
Sole
60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares125K
TypeSH
Market value$1.55M
4.85%
Sole
125K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | JPMORGAN USD EMG | 855K | SH | $24.40M 76.07% | 855K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 60K | SH | $6.12M 19.08% | 60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 125K | SH | $1.55M 4.85% | 125K | 0.00 | 0.00 |