Kirkoswald Asset Management LLC Hedge Fund

CIK: 0001795594 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $5,812 (100.0% shares, 0.0% debt)

Holdings (6)

SE SEA LTD 53.9%

Value ($000) $3,132 Shares 14,032 Est. Cost $199.00 Unrealized —

DIS DISNEY WALT CO 16.5%

Value ($000) $960 Shares 5,200 Est. Cost $180.17 Unrealized 0.0%

MS MORGAN STANLEY 15.8%

Value ($000) $920 Shares 11,842 Est. Cost $65.58 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 7.3%

Value ($000) $425 Shares 1,750 Est. Cost $251.93 Unrealized 0.0%

FRPT FRESHPET INC 4.1%

Value ($000) $238 Shares 1,500 Est. Cost $150.85 Unrealized 0.0%

TUYA TUYA INC 2.4%

Value ($000) $137 Shares 6,500 Est. Cost $21.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SE	SEA LTD	14,032	$3,132	53.9%	$199.00	—	SPONSORD ADS	81141R100
DIS	DISNEY WALT CO	5,200	$960	16.5%	$180.17	0.0%	COM	254687106
MS	MORGAN STANLEY	11,842	$920	15.8%	$65.58	0.0%	COM NEW	617446448
PYPL	PAYPAL HLDGS INC	1,750	$425	7.3%	$251.93	0.0%	COM	70450Y103
FRPT	FRESHPET INC	1,500	$238	4.1%	$150.85	0.0%	COM	358039105
TUYA	TUYA INC	6,500	$137	2.4%	$21.08	—	SPONSERED ADS	90114C107