0001712575-21-000008.txt : 20211112
0001712575-21-000008.hdr.sgml : 20211112
20211112130006
ACCESSION NUMBER: 0001712575-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Amia Capital LLP
CENTRAL INDEX KEY: 0001712575
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19941
FILM NUMBER: 211402112
BUSINESS ADDRESS:
STREET 1: CLEVELAND HOUSE
STREET 2: 33 KING STREET
CITY: LONDON
STATE: X0
ZIP: SW1Y 6RJ
BUSINESS PHONE: 44 207 618 9700
MAIL ADDRESS:
STREET 1: CLEVELAND HOUSE
STREET 2: 33 KING STREET
CITY: LONDON
STATE: X0
ZIP: SW1Y 6RJ
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001712575
XXXXXXXX
09-30-2021
09-30-2021
Amia Capital LLP
CLEVELAND HOUSE
33 KING STREET
LONDON
X0
SW1Y 6RJ
13F HOLDINGS REPORT
028-19941
N
Stephen Stokes
Chief Compliance Officer
00442076189700
Stephen Stokes
London
X0
11-12-2021
0
17
461574
false
INFORMATION TABLE
2
Amia_Q32021.xml
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4960
33500
SH
SOLE
33500
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
14896
293868
SH
SOLE
293868
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
973
88148
SH
SOLE
88148
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
7202
185000
SH
SOLE
185000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
11587
230000
SH
SOLE
230000
0
0
ISHARES TR
JPMORGAN USD EMG
464288951
165090
1500000
SH
SOLE
1500000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
87490
1000000
SH
SOLE
1000000
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
29708
629802
SH
SOLE
629802
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
25041
527517
SH
SOLE
527517
0
0
MODERNA INC
COM
60770K107
577
1500
SH
SOLE
1500
0
0
OTIS WORLDWIDE CORP
COM
68902V907
1259
15300
SH
SOLE
15300
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
5910
300022
SH
SOLE
300022
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
13442
1300000
SH
SOLE
1300000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
85828
200000
SH
SOLE
200000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
1976
272500
SH
SOLE
272500
0
0
UBS GROUP AG
SHS
H42097107
2979
185000
SH
SOLE
185000
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
2652
90000
SH
SOLE
90000
0
0