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, EMB, SPY.
  • 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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Positions held by Amia Capital consolidated in one spreadsheet with up to 7 years of data

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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
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Ishares Tr China Lg-cap Etf (FXI) 1.6 $6.1M NEW 60k 102.02
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.6M NEW 125k 12.44
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Past Filings by Amia Capital

SEC 13F filings are viewable for Amia Capital going back to 2019