StockDriftsStockDriftsTop 3 Amia Capital Llp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| EMB | ISHARES TR | 76.07% | 855.0K | $24.4M | +150.89%(+514.21K) | — | 2023-09-30 | |
| FXI | ISHARES TR | 19.08% | 60.0K | $6.1M | new | — | 2023-09-30 | |
| SPY | SPDR S&P 500 ETF TR | 4.85% | 125.0K | $1.6M | new | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Amia Capital Llp reports $32.08M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are EMB (76.1%), FXI (19.1%) and SPY (4.8%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Amia Capital Llp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1712575). View Amia Capital Llp’s 13F filings on SEC