13F-HR filed by Kirkoswald Asset Management LLC
Kirkoswald Asset Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 8 holding rows worth $214,122,119.
- Accession
- 0001795594-23-000004
- Filer
- CIK 1795594
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 8 entries on the cover page, a total value of $214,122,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,122,119 with VALUE read as dollars as filed, 13F file number 028-20147. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKirkoswald Capital Partners LLP028-20148
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 985,400 | $100,688,172 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 908,000 | $100,107,000 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 68,000 | $5,250,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,636 | $3,068,100 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 23,650 | $2,861,650 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 72,658 | $1,162,528 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 80,284 | $516,624 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 43,008 | $468,045 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795594-23-000004 | this filing | 2023-05-15 | acceptance time not in the bulk data set |