Amia Capital LLP

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%.

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 6
Sizing Uniformity: 88.69

Recent moves

No 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
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

—

Performance Last 4 Quarters

—

Based on 3 months of available history

Based on 5% of reported portfolio value with available pricing

Stdev: +22.3%
Beta: +0.87
Alpha: -1.8%
Max Drawdown: -2.6%
Annualized Perf: +4.6%
Batting Avg vs S&P: +33.3%
Sortino: +0.67
Stutzer: —
Treynor: +0.07
Sterling: —
Calmar: +1.78
Information Ratio: -0.75
Tracking Error: +3.9%
Stdev Down: +9.2%
Winning Months %: +33.3%
Losing Months %: +66.7%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.08
Sharpe: +0.27
Stdev Sectors: —
Skewness: +0.68
Kurtosis: -1.5
Upside Potential: +3.44

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
2023-09-30	4	$32.1M	0	1EMB 2FXI 3SPY Top holdings2023-09-30 1.EMB 2.FXI 3.SPY
2023-06-30	4	$16.0M	0	1LQD 2NOC 3UBS Top holdings2023-06-30 1.LQD 2.NOC 3.UBS 4.SCCO
2023-03-31	3	$36.9M	0	1EMB 2EWZ 3UBS Top holdings2023-03-31 1.EMB 2.EWZ 3.UBS
2022-12-31	5	$275.3M	0	1EMB 2LQD 3PBR Top holdings2022-12-31 1.EMB 2.LQD 3.PBR
2022-09-30	3	$564.2M	0	1EMB 2PBR 3FCX Top holdings2022-09-30 1.EMB 2.PBR 3.FCX
2022-06-30	3	$156.9M	0	1EMB 2IWM 3PBR Top holdings2022-06-30 1.EMB 2.IWM 3.PBR
2022-03-31	3	$199.6M	0	1EMB 2PBR 3EEM Top holdings2022-03-31 1.EMB 2.PBR 3.EEM
2021-12-31	15	$668.4M	0	1EMB 2SPY 3LM03 Top holdings2021-12-31 1.EMB 2.SPY 3.LM03 4.LSXMKUSD 5.BBL 6.PBR 7.EEM 8.FXI 9.KWEB 10.PSTHUSD
2021-09-30	17	$461.6M	0	1IEO 2HYG 3SPY Top holdings2021-09-30 1.IEO 2.HYG 3.SPY 4.LM03 5.LSXMKUSD 6.BBL 7.PBR 8.EEM 9.FXI 10.PSTHUSD
2021-06-30	19	$281.0M	45	178462F24642873BBL Top holdings2021-06-30 1.78462F 2.464287 3.BBL 4.LM03 5.EEM 6.LSXMKUSD 7.PSTHUSD 8.71531R 9.BABA 10.SOXX
2021-03-31	14	$81.9M	81	1LSXMKUSD 2LM03 3PSTHUSD Top holdings2021-03-31 1.LSXMKUSD 2.LM03 3.PSTHUSD 4.GRFS 5.EEM 6.PBR 7.GDX 8.0VVB 9.SBSW 10.XME
2020-12-31	6	$74.2M	59	1PBR 2GRFS 3LSXMKUSD Top holdings2020-12-31 1.PBR 2.GRFS 3.LSXMKUSD 4.LM03 5.VALE 6.INTC
2020-09-30	35	$86.1M	49	1GRFS 2LSXMKUSD 3LM03 Top holdings2020-09-30 1.GRFS 2.LSXMKUSD 3.LM03 4.VALE 5.PBR 6.IONS 7.BBL 8.NBIX 9.INCY 10.VRTX
2020-06-30	38	$121.7M	41	1GRFS 2LSXMKUSD 3LM03 Top holdings2020-06-30 1.GRFS 2.LSXMKUSD 3.LM03 4.BBL 5.PBR 6.VALE 7.IONS 8.NBIX 9.VRTX 10.INCY
2020-03-31	40	$112.5M	100	1GRFS 2LM03 3LSXMKUSD Top holdings2020-03-31 1.GRFS 2.LM03 3.LSXMKUSD 4.BBL 5.G9001E 6.VALE 7.IONS 8.VRTX 9.NBIX 10.INCY
2019-12-31	41	$342.9M	0	1LM03 2EMB 3GRFS Top holdings2019-12-31 1.LM03 2.EMB 3.GRFS 4.LSXMKUSD 5.BBL 6.PBR 7.G9001E 8.VALE 9.IONS 10.IBB

Holding changes this quarter

Position changes disclosed by Amia Capital LLP for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Amia Capital LLP and what type of investor is it?

Amia Capital LLP is a 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.