Amia Capital
Latest statistics and disclosures from Amia Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EMB, FXI, SPY, and represent 100.00% of Amia Capital's stock portfolio.
- Added to shares of these 3 stocks: EMB (+$366M), FXI (+$6.1M), SPY.
- Started 3 new stock positions in FXI, SPY, EMB.
- Reduced shares in these 4 stocks: LQD (-$15M), NOC, UBS, .
- Sold out of its positions in LQD, NOC, SCCO, UBS.
- Amia Capital was a net buyer of stock by $357M.
- Amia Capital has $373M in assets under management (AUM), dropping by 2238.98%.
- Central Index Key (CIK): 0001712575
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Portfolio Holdings for Amia Capital
Amia Capital holds 3 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 97.9 | $366M | NEW | 855k | 427.48 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 1.6 | $6.1M | NEW | 60k | 102.02 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | NEW | 125k | 12.44 |
|
Past Filings by Amia Capital
SEC 13F filings are viewable for Amia Capital going back to 2019
- Amia Capital 2023 Q3 filed Nov. 8, 2023
- Amia Capital 2023 Q2 filed Aug. 1, 2023
- Amia Capital 2023 Q1 filed May 9, 2023
- Amia Capital 2022 Q4 filed Feb. 6, 2023
- Amia Capital 2022 Q3 filed Nov. 1, 2022
- Amia Capital 2022 Q2 filed Aug. 5, 2022
- Amia Capital 2022 Q1 filed May 11, 2022
- Amia Capital 2021 Q4 filed Feb. 10, 2022
- Amia Capital 2021 Q3 filed Nov. 12, 2021
- Amia Capital 2021 Q2 filed Aug. 16, 2021
- Amia Capital 2021 Q1 filed May 17, 2021
- Amia Capital 2020 Q4 filed Feb. 11, 2021
- Amia Capital 2020 Q3 filed Nov. 16, 2020
- Amia Capital 2020 Q2 filed Aug. 14, 2020
- Amia Capital 2020 Q1 filed May 15, 2020
- Amia Capital 2019 Q4 filed Feb. 13, 2020