AC
Amia Capital LLP Historical SEC 13F Holdings & Archive (Q3 2023)
Amia Capital LLPCIK: 0001712575
Concentrated strategyLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 88.69
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+13.2%
- Stdev
- +9.5%
- Beta
- +0.71
- Alpha
- +0.1%
- Max Drawdown
- -4.2%
- Annualized Perf
- +14.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.06
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.08
- Calmar
- +3.51
- Information Ratio
- -1.27
- Tracking Error
- +4.5%
- Stdev Down
- +4.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +27.2%
- Worst 12 Months
- +7.9%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.51
- Stdev Sectors
- —
- Skewness
- -0.02
- Kurtosis
- -0.14
- Upside Potential
- +4.63
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 4 | $32.1M | 0 | ||
| 2023 Q2 | 4 | $16.0M | 0 | ||
| 2023 Q1 | 3 | $36.9M | 0 | ||
| 2022 Q4 | 5 | $275.3M | 0 | ||
| 2022 Q3 | 3 | $564.2M | 0 | ||
| 2022 Q2 | 3 | $156.9M | 0 | ||
| 2022 Q1 | 3 | $199.6M | 0 | ||
| 2021 Q4 | 15 | $668.4M | 0 | ||
| 2021 Q3 | 17 | $461.6M | 0 | ||
| 2021 Q2 | 19 | $281.0M | 45 | ||
| 2021 Q1 | 14 | $81.9M | 81 | ||
| 2020 Q4 | 6 | $74.2M | 59 | ||
| 2020 Q3 | 35 | $86.1M | 49 | ||
| 2020 Q2 | 38 | $121.7M | 41 | ||
| 2020 Q1 | 40 | $112.5M | 100 | ||
| 2019 Q4 | 41 | $342.9M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Amia Capital LLP and what type of investor is it?
Amia Capital LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $32.1M, spread across 4 disclosed positions.
What are Amia Capital LLP's largest equity positions?
Based on the latest 13F filing, Amia Capital LLP's top holdings by market value are:
1. Ishares Jp Morgan Usd Emergi (EMB) — $24.4M (76.1%)
2. Ishares China Large-cap ETF (FXI) — $6.1M (19.1%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1.6M (4.8%)
What changes did Amia Capital LLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Amia Capital LLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Amia Capital LLP focus on?
Sector breakdown data is not yet available for Amia Capital LLP. Check back after the next 13F processing cycle.
Investment Profile
Amia Capital LLP returned an annualized 14.8% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
Access Amia Capital LLP's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/amia-capital-llpCLI
npx alphasmo institutions get amia-capital-llp