0001862787-21-000001.txt : 20210517 0001862787-21-000001.hdr.sgml : 20210517 20210517165709 ACCESSION NUMBER: 0001862787-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Main Management Fund Advisors LLC CENTRAL INDEX KEY: 0001862787 IRS NUMBER: 475334372 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21252 FILM NUMBER: 21931844 BUSINESS ADDRESS: STREET 1: 601 CALIFORNIA STREET, SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 4152175800 MAIL ADDRESS: STREET 1: 601 CALIFORNIA STREET, SUITE 200 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001862787 XXXXXXXX 03-31-2021 03-31-2021 Main Management Fund Advisors LLC
601 CALIFORNIA STREET, SUITE 200 SAN FRANCISCO CA 94108
13F HOLDINGS REPORT 028-21252 N
HAFEEZ ESMAIL CCO 4152175805 HAFEEZ ESMAIL SAN FRANCISCO CA 05-17-2021 0 6 114438 false
INFORMATION TABLE 2 13f.xml Kraneshares MSCI All China Health Care Index ETF COM 500767835 5302 136200 SH SOLE 136200 0 0 SPDR Dow Jones Industrial Average ETF Trust COM 78467X109 7858 23800 SH SOLE 23800 0 0 iShares MSCI Emerging Markets ETF COM 464287234 17250 323400 SH SOLE 323400 0 0 iShares Russell 2000 ETF COM 464287655 18692 84600 SH SOLE 84600 0 0 Invesco QQQ Trust Series 1 COM 46090E103 16627 52100 SH SOLE 52100 0 0 SPDR S&P 500 ETF Trust COM 78462F103 48709 122900 SH SOLE 122900 0 0