13F HOLDINGS REPORT
Kirkoswald Asset Management LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001795594-23-000004
Total Value
$214.1M
Positions
8
Other Managers
1
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 985,400 | $100.7M | 47.02% |
| 2 | ISHARES TR | 464287176 | 908,000 | $100.1M | 46.75% |
| 3 | ISHARES TR | 464287176 | 68,000 | $5.3M | 2.45% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 13,636 | $3.1M | 1.43% |
| 5 | ISHARES TR | 464287655 | 23,650 | $2.9M | 1.34% |
| 6 | SELECT SECTOR SPDR TR | 81369Y704 | 72,658 | $1.2M | 0.54% |
| 7 | BK OF AMERICA CORP | 060505104 | 80,284 | $516,624 | 0.24% |
| 8 | ISHARES TR | 464287739 | 43,008 | $468,045 | 0.22% |