Kirkoswald Asset Management LLC Hedge Fund

CIK: 0001795594 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value ($000): $30,541 (100.0% shares, 0.0% debt)

Holdings (5)

EWZ ISHARES INC 82.5%

Value ($000) $25,207 Shares 680,000 Est. Cost $37.07 Unrealized —

SE SEA LTD 9.8%

Value ($000) $2,985 Shares 15,000 Est. Cost $199.00 Unrealized —

XLE SELECT SECTOR SPDR TR 4.0%

Value ($000) $1,235 Shares 17,400 Est. Cost — Unrealized —

XLF SELECT SECTOR SPDR TR 3.4%

Value ($000) $1,043 Shares 30,700 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $71 Shares 2,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EWZ	ISHARES INC	680,000	$25,207	82.5%	$37.07	—	MSCI BRAZIL ETF	464286400
SE	SEA LTD	15,000	$2,985	9.8%	$199.00	—	SPONSORD ADS	81141R100
XLE	SELECT SECTOR SPDR TR	17,400	$1,235	4.0%	—	—	Call	81369Y506
XLF	SELECT SECTOR SPDR TR	30,700	$1,043	3.4%	—	—	Call	81369Y605
DAL	DELTA AIR LINES INC DEL	2,100	$71	0.2%	—	—	Call	247361702