Filed: 5/15/2023ACC: 0001795594-23-000004
📋 What this filing means
KIRKOSWALD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $214.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$214.12M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
TIPS BD ETF$105.36M49.2%
SPONSORED ADS$103.76M48.5%
RUSSELL 2000 ETF$2.86M1.3%
SBI INT-INDS$1.16M0.5%
COM$516.6K0.2%
U.S. REAL ES ETF$468.0K0.2%
Portfolio Concentration
Top 3$211.97M99.0%
4–10$2.15M1.0%
Top 3 weight
99.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.19M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other6
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings6
Rows:
ISHARES TR
OTRShares976K
TypeSH
Market value$105.36M
49.20%
Sole
0.00
Shared
976K
None
0.00
ALIBABA GROUP HLDG LTD
OTRShares999.04K
TypeSH
Market value$103.76M
48.46%
Sole
0.00
Shared
999.04K
None
0.00
ISHARES TR
OTRShares23.65K
TypeSH
Market value$2.86M
1.34%
Sole
0.00
Shared
23.65K
None
0.00
SELECT SECTOR SPDR TR
OTRShares72.66K
TypeSH
Market value$1.16M
0.54%
Sole
0.00
Shared
72.66K
None
0.00
BK OF AMERICA CORP
OTRShares80.28K
TypeSH
Market value$516.6K
0.24%
Sole
0.00
Shared
80.28K
None
0.00
ISHARES TR
OTRShares43.01K
TypeSH
Market value$468.0K
0.22%
Sole
0.00
Shared
43.01K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | TIPS BD ETF | 976K | SH | $105.36M 49.20% | 0.00 | 976K | 0.00 |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 999.04K | SH | $103.76M 48.46% | 0.00 | 999.04K | 0.00 |
ISHARES TROTR | RUSSELL 2000 ETF | 23.65K | SH | $2.86M 1.34% | 0.00 | 23.65K | 0.00 |
SELECT SECTOR SPDR TROTR | SBI INT-INDS | 72.66K | SH | $1.16M 0.54% | 0.00 | 72.66K | 0.00 |
BK OF AMERICA CORPOTR | COM | 80.28K | SH | $516.6K 0.24% | 0.00 | 80.28K | 0.00 |
ISHARES TROTR | U.S. REAL ES ETF | 43.01K | SH | $468.0K 0.22% | 0.00 | 43.01K | 0.00 |