CIK: 0001712575
Total reported value
$32.1M
Reporting period: 2023-09-30 · Number of holdings: 4
Amia Capital LLP disclosed 4 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $32.1M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 3 holdings (of 4 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 76.07% | — | — | |
| 2 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 19.08% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.85% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
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Based on 3 months of available history
Based on 5% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 4 | $32.1M | 0 | |
| 2023-06-30 | 4 | $16.0M | 0 | |
| 2023-03-31 | 3 | $36.9M | 0 | |
| 2022-12-31 | 5 | $275.3M | 0 | |
| 2022-09-30 | 3 | $564.2M | 0 | |
| 2022-06-30 | 3 | $156.9M | 0 | |
| 2022-03-31 | 3 | $199.6M | 0 | |
| 2021-12-31 | 15 | $668.4M | 0 | |
| 2021-09-30 | 17 | $461.6M | 0 | |
| 2021-06-30 | 19 | $281.0M | 45 | |
| 2021-03-31 | 14 | $81.9M | 81 | |
| 2020-12-31 | 6 | $74.2M | 59 | |
| 2020-09-30 | 35 | $86.1M | 49 | |
| 2020-06-30 | 38 | $121.7M | 41 | |
| 2020-03-31 | 40 | $112.5M | 100 | |
| 2019-12-31 | 41 | $342.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-09 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-06 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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