0001862787-23-000001.txt : 20230214 0001862787-23-000001.hdr.sgml : 20230214 20230214165447 ACCESSION NUMBER: 0001862787-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23630997 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 X0202 13F-HR LIVE false false false 0001862787 XXXXXXXX 12-31-2022 12-31-2022 Main Management Fund Advisors LLC

601 CALIFORNIA STREET, SUITE 200 SAN FRANCISCO CA 94108

13F HOLDINGS REPORT 028-21252 000281689 801-106755 N HAFEEZ ESMAIL 4152175805 HAFEEZ ESMAIL SAN FRANCISCO CA 02-14-2023 0 8 158550 false INFORMATION TABLE 2 13F.xml iShares MSCI EAFE ETF COM 464287465 15983 243500 SH SOLE 243500 0 0 iShares US Aerospace & Defense ETF COM 464288760 16164 144500 SH SOLE 144500 0 0 KraneShares CSI China Internet ETF COM 500767306 2800 92700 SH SOLE 92700 0 0 Invesco QQQ Trust Series 1 COM 46090E103 14619 54900 SH SOLE 54900 0 0 VanEck Semiconductor ETF COM 92189F676 16276 80200 SH SOLE 80200 0 0 SPDR S&P 500 ETF Trust COM 78462F103 62298 162900 SH SOLE 162900 0 0 SPDR S&P Biotech ETF COM 78464A870 14110 170000 SH SOLE 170000 0 0 Consumer Discretionary Select Sector SPDR Fund COM 81369Y407 16300 126200 SH SOLE 126200 0 0