AMIA CAPITAL LLP

PrivateCIK: 1712575
Location

LONDON, X0

3
Positions
$32.08M
Total AUM (reported)
1.04M
Total Shares

Allocation by class

TOTAL AUM$32.08M3 positions
JPMORGAN USD EMG$24.40M76.1%
CHINA LG-CAP ETF$6.12M19.1%
TR UNIT$1.55M4.8%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
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

SOLE
JPMORGAN USD EMG
Shares855K
TypeSH
Market value$24.40M
76.07%
Sole
855K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CHINA LG-CAP ETF
Shares60K
TypeSH
Market value$6.12M
19.08%
Sole
60K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares125K
TypeSH
Market value$1.55M
4.85%
Sole
125K
Shared
0.00
None
0.00