Kirkoswald Asset Management LLC

Kirkoswald Asset Management LLC latest Q4_2020 13F filings reported $28,192,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 999.99%. This fund has 2 securities concentrations of 100% weights.

Kirkoswald Asset Management LLC largest holding is ISHARES INC with weight of 89.41% and $25,207,000 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
2021-02-112020-12-31Q4_202013F-HR2$28,192,000999.99%
2020-11-092020-09-30Q3_202013F-HR1$1,005,000294.12%
2020-08-132020-06-30Q2_202013F-HR1$255,000-99.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES INCEWZBUY$25,2070.00%89.41%$37.070.00%680,000
SEA LTDSEBUY$2,9850.00%10.59%$199.000.00%15,000
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0