Amia Capital LLP

Amia Capital LLP latest Q4_2020 13F filings reported $74,152,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is -13.84%. This fund has 6 securities concentrations of 100% weights.

Amia Capital LLP largest holding is Petroleo Brasileiro S.A.- Petrobras with weight of 25.76% and $19,101,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR6$74,152,000-13.84%
2020-11-162020-09-30Q3_202013F-HR35$86,060,000-29.01%
2020-08-142020-06-30Q2_202013F-HR37$121,226,0007.79%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
PETROLEO BRASILEIRO SA PETROPBRINCR$19,1011.06%25.76%$11.230.31%1,700,900
GRIFOLS S AGRFSDECR$18,239-0.19%24.60%$18.44-0.24%989,087
LIBERTY MEDIA CORP DELLSXMKINCR$16,0020.32%21.58%$43.510.00%367,779
LIBERTY MEDIA CORP DELLSXMAINCR$15,2840.30%20.61%$43.190.00%353,877
VALE S AVALEDECR$5,028-0.47%6.78%$16.76-0.67%300,000
INTEL CORPINTCBUY$4980.00%0.67%$49.800.00%10,000
AGIOS PHARMACEUTICALS INCAGIOSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
ALNYLAM PHARMACEUTICALS INCALNYSOLD$00.00%-100.00%$0.000.00%0
ARGENX SE - ADR 1 ORDARGXSOLD$00.00%-100.00%$0.000.00%0
BHP GROUP PLCBBLSOLD$00.00%-100.00%$0.000.00%0
BLACK DIAMOND THERAPEUTICS IBDTXSOLD$00.00%-100.00%$0.000.00%0
CIDARA THERAPEUTICS INCCDTXSOLD$00.00%-100.00%$0.000.00%0
CRISPR THERAPEUTICS AGCRSPSOLD$00.00%-100.00%$0.000.00%0
ESPERION THERAPEUTICS INC NEESPRSOLD$00.00%-100.00%$0.000.00%0
EXELIXIS INCEXELSOLD$00.00%-100.00%$0.000.00%0
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATESOLD$00.00%-100.00%$0.000.00%0
HALOZYME THERAPEUTICS INCHALOSOLD$00.00%-100.00%$0.000.00%0
INCYTE CORPINCYSOLD$00.00%-100.00%$0.000.00%0
INTRA CELLULAR THERAPIES INCITCISOLD$00.00%-100.00%$0.000.00%0
IONIS PHARMACEUTICALS INCIONSSOLD$00.00%-100.00%$0.000.00%0
KEZAR LIFE SCIENCES INCKZRSOLD$00.00%-100.00%$0.000.00%0
MACROGENICS MGNXSOLD$00.00%-100.00%$0.000.00%0
MODERNA INCMRNASOLD$00.00%-100.00%$0.000.00%0
MOLECULAR TEMPLATES INC COMMTEMSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
MYOVANT SCIENCES LTDMYOVSOLD$00.00%-100.00%$0.000.00%0
NEKTAR THERAPEUTICSNKTRSOLD$00.00%-100.00%$0.000.00%0
NEUROCRINE BIOSCIENCES INCNBIXSOLD$00.00%-100.00%$0.000.00%0
RADIUS HEALTH INCRDUSSOLD$00.00%-100.00%$0.000.00%0
SAGE THERAPEUTICS INCSAGESOLD$00.00%-100.00%$0.000.00%0
SANGAMO THERAPEUTICS INCSGMOSOLD$00.00%-100.00%$0.000.00%0
SCHOLAR ROCK HLDG CORPSRRKSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0
VOYAGER THERAPEUTICS INCVYGRSOLD$00.00%-100.00%$0.000.00%0
WAVE LIFE SCIENCES LTDWVESOLD$00.00%-100.00%$0.000.00%0