0001712575-23-000006.txt : 20230801 0001712575-23-000006.hdr.sgml : 20230801 20230801121956 ACCESSION NUMBER: 0001712575-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 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: 231130532 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 X0202 13F-HR LIVE false false false 0001712575 XXXXXXXX 06-30-2023 06-30-2023 Amia Capital LLP
CLEVELAND HOUSE 33 KING STREET LONDON X0 SW1Y 6RJ
13F HOLDINGS REPORT 028-19941 000286664 802-110715 N
Stephen Stokes Chief Compliance Officer 00442076189700 Stephen Stokes London X0 08-01-2023 0 4 15954490 false
INFORMATION TABLE 2 AmiaCapitalQ22023.xml ISHARES TR IBOXX INV CP ETF 464287242 14869250 137500 SH SOLE _ 137500 0 0 NORTHROP GRUMMAN CORP COM 666807102 364640 800 SH SOLE _ 800 0 0 SOUTHERN COPPER CORP COM 84265V105 358700 5000 SH SOLE _ 5000 0 0 UBS GROUP AG REG SHS H42097107 361900 20000 SH SOLE _ 20000 0 0