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