Old Mission Capital LLC — Q1 2023 13F 持股

Name: Old Mission Capital LLC — 13F Holdings, Q1 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001455915

申报总市值

US$63.0亿

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仅显示前 200 大持股（共 1447 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EEM	Ishares Msci Emerging Market	ETF-新兴市场	17.37%	+0.21%	+39739.10%
2	✓	2spy Apr 28 2023 4.120 C	股票-其他	2.88%	—	+32.30%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.33%	+0.42%	—
4	✓	Spy 230600037702spy C2spy Jun 30 2023 3.770 C	股票-其他	1.74%	—	+124.30%
5	✓	Spy 230900035802spy C2spy Sep 29 2023 3.580 C	股票-其他	1.68%	—	+653.21%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.64%	+0.24%	—
7	EWT	Ishares Msci Taiwan ETF	ETF-其他	1.57%	+0.59%	NEW
8	✓	2spy Apr 21 2023 4.370 C	股票-其他	1.54%	—	+154.76%
9	✓	Spy 230900035702spy C2spy Sep 29 2023 3.570 C	股票-其他	1.50%	—	+223.16%
10	✓	Spy 230500038902spy C2spy May 19 2023 3.890 C	股票-其他	1.36%	—	+26.87%
11	✓	Spy 230500039002spy C2spy May 19 2023 3.900 C	股票-其他	1.31%	—	+13.85%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.22%	+0.90%	NEW
13	FXI	Ishares China Large-cap ETF	ETF-新兴市场	1.17%	+3.04%	—
14	EWY	Ishares Msci South Korea ETF	ETF-其他	1.09%	+1.73%	NEW
15	✓	Spy 230800039502spy C2spy Aug 31 2023 3.950 C	股票-其他	1.01%	—	+23.12%
16	EWH	Ishares Msci Hong Kong ETF	ETF-其他	1.00%	—	+72.75%
17	✓		股票-其他	0.99%	—	—
18	✓	Spy 231200038102spy C2spy Dec 29 2023 3.810 C	股票-其他	0.92%	—	—
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.89%	—	-7.49%
20	✓	Spy 230700038402spy C2spy Jul 21 2023 3.840 C	股票-其他	0.88%	—	+25.00%
21	✓	Spy 230900038502spy C2spy Sep 15 2023 3.850 C	股票-其他	0.86%	—	—
22	✓	Spy 230800039402spy C2spy Aug 31 2023 3.940 C	股票-其他	0.85%	—	+35.97%
23	✓	Spy 230800039602spy C2spy Aug 31 2023 3.960 C	股票-其他	0.82%	—	+14.89%
24	INDA	Ishares Msci India ETF	ETF-其他	0.82%	—	—
25	✓	2spy May 31 2023 4.130 C	股票-其他	0.81%	—	+4.00%
26	✓	Spy 230400043802spy C2spy Apr 21 2023 4.380 C	股票-其他	0.79%	—	+12.24%
27	✓	Spy 230900035602spy C2spy Sep 29 2023 3.560 C	股票-其他	0.79%	—	+31.48%
28	TCEHY	Tencent Holdings Ltd-uns Adr	股票-其他	0.74%	—	—
29	✓	Spy 231200038202spy C2spy Dec 15 2023 3.820 C	股票-其他	0.73%	—	+1433.33%
30	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.73%	—	+631.54%
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.71%	—	+905.94%
32	✓	Spy 231000037302spy C2spy Oct 20 2023 3.730 C	股票-其他	0.69%	—	+112.44%
33	✓	Spy 230800042202spy C2spy Aug 18 2023 4.220 C	股票-其他	0.69%	—	+412.50%
34	EWQ	Ishares Msci France ETF	ETF-其他	0.63%	—	+83.52%
35	✓	Spy 240100040902spy C2spy Jan 31 2024 4.090 C	股票-其他	0.60%	—	—
36	JEMA	Jpmorgan Activebuilders Emer	ETF-其他	0.55%	—	+356.25%
37	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.54%	-0.50%	EXIT
38	✓	Spy 230400041302spy C2spy Apr 28 2023 4.130 C	股票-其他	0.51%	—	+24.95%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.51%	-0.38%	+280.50%
40	✓	Spy 230600037602spy C2spy Jun 30 2023 3.760 C	股票-其他	0.50%	—	+383.59%
41	✓	Spy 240100039502spy C2spy Jan 19 2024 3.950 C	股票-其他	0.45%	—	—
42	CQQQ	Invesco China Technology ETF	ETF-科技型	0.44%	—	—
43	✓	Spy 231100039502spy C2spy Nov 17 2023 3.950 C	股票-其他	0.44%	—	+271.43%
44	UL	Unilever PLC	股票-非周期性消费	0.42%	—	+19.76%
45	✓	Spy 231000038602spy C2spy Oct 31 2023 3.860 C	股票-其他	0.41%	—	—
46	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.39%	—	—
47	✓	Spy 230900038602spy C2spy Sep 15 2023 3.860 C	股票-其他	0.39%	—	—
48	✓	Spy 230400041102spy C2spy Apr 28 2023 4.110 C	股票-其他	0.38%	—	+31.58%
49	SNY	Sanofi-adr	股票-医疗保健	0.38%	+0.41%	NEW
50	BP	Bp Plc-spons Adr	股票-能源	0.37%	-0.47%	+269.72%

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