Vault-13

Amia Capital LLP

LONDON, X0 · CIK 1712575 · 13F filing filed 2023-11-08

Exempt reporting adviser since 2017 · limited liability partnership

As an employer

In the UK

CompanyTownStaffPay gap reportFCA register
AMIA CAPITAL LLP Limited Liability PartnershipFCA: Authorised · manages investments, manages AIFs, advises, deals London Authorisedmanages investments, manages AIFs, advises, deals

Sources: Companies House (accounts filed electronically; the largest groups often file on paper, so their staff numbers can be missing), the UK gender pay gap service (employers with 250+ staff) and the FCA's Financial Services Register. Contains public sector information licensed under the Open Government Licence v3.0.

$32.1m reported value +101.0% vs Q2 2023
3positions
100.0%in top 10
3 new 0 added 0 reduced 4 sold out vs Q2 2023

Holdings, Q3 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR JPMORGAN USD EMG EMB EMB 855,000 $24.4m76.07% 76.07% NewShares held: Q4 2022 236.7k, Q1 2023 340.8k, Q2 2023 0, Q3 2023 855.0k
2 ISHARES TR CHINA LG-CAP ETF FXI FXI 60,000 $6.1m19.08% 19.08% NewShares held: Q4 2022 0, Q1 2023 0, Q2 2023 0, Q3 2023 60.0k
3 SPDR S&P 500 ETF TR TR UNIT SPY SPY 125,000 $1.6m4.85% 4.85% NewShares held: Q4 2022 0, Q1 2023 0, Q2 2023 0, Q3 2023 125.0k

Sold out since Q2 2023

SecurityTickerShares held beforeValue then
ISHARES TR LQD LQD 137,500 $14.9m137.5k shares
NORTHROP GRUMMAN CORP NOC NOC 800 $364.6k800 shares
UBS GROUP AG UBS UBS 20,000 $361.9k20.0k shares
SOUTHERN COPPER CORP SCCO SCCO 5,000 $358.7k5.0k shares