Amia Capital LLP current holdings: USA ETF
Amia Capital LLP reported $0.03 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are EMB, FXI, SPY.
- EMB: Country of operation —; Class JPMORGAN USD EMG; Shares 855,000; Value $24,399,400.
- FXI: Country of operation —; Class CHINA LG-CAP ETF; Shares 60,000; Value $6,121,200.
- SPY: Country of operation —; Class TR UNIT; Shares 125,000; Value $1,555,000.
Form 13F-HR as filed (SEC CIK 1712575): quarter ended 2023-09-30, filed 2023-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| EMB ISHARES TR | JPMORGAN USD EMG | 855,000 | $24,399,400 | 2023-09-30 | 2023-11-08 | ||
| FXI ISHARES TR | CHINA LG-CAP ETF | 60,000 | $6,121,200 | 2023-09-30 | 2023-11-08 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 125,000 | $1,555,000 | 2023-09-30 | 2023-11-08 |
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