Juniper Hill Capital Management LP

Juniper Hill Capital Management LP latest Q4_2020 13F filings reported $110,244,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -65.31%. This fund has 3 securities concentrations of 100% weights.

Juniper Hill Capital Management LP largest holding is AGG - iShares Barclays Aggregate Bond Fund with weight of 35.34% and $38,961,000 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
2021-02-162020-12-31Q4_202013F-HR3$110,244,000-65.31%
2020-11-162020-09-30Q3_202013F-HR4$317,786,000143.49%
2020-08-142020-06-30Q2_202013F-HR5$130,513,00020.82%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIEIDECR$40,000-76.27%36.28%$132.98-176.16%300,797
ISHARES TRAGGDECR$38,961-50.69%35.34%$118.19-150.74%329,647
UBER TECHNOLOGIES INCUBERINCR$31,28364.84%28.38%$51.00-82.09%613,388
ISHARES TRACWISOLD$00.00%-100.00%$0.000.00%0