Kirkoswald Asset Management LLC Hedge Fund

Location: New York, NY

CIK: 0001795594 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (8)

BABA ALIBABA GROUP HLDG LTD 47.0%

Value $101M Shares 985,400 Est. Cost $102.18 Unrealized —

TIP ISHARES TR 46.8%

Value $100M Shares 908,000 Est. Cost $110.25 Unrealized —

TIP ISHARES TR 2.5%

Value $5.25M Shares 68,000 Est. Cost $110.25 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.4%

Value $3.068M Shares 13,636 Est. Cost $102.18 Unrealized —

IWM ISHARES TR 1.3%

Value $2.862M Shares 23,650 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value $1.163M Shares 72,658 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value $517K Shares 80,284 Est. Cost — Unrealized —

IYR ISHARES TR 0.2%

Value $468K Shares 43,008 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	985,400	$101M	47.0%	$102.18	—	SPONSORED ADS	01609W102
TIP	ISHARES TR	908,000	$100M	46.8%	$110.25	—	TIPS BD ETF	464287176
TIP	ISHARES TR	68,000	$5.25M	2.5%	$110.25	—	Call	464287176
BABA	ALIBABA GROUP HLDG LTD	13,636	$3.068M	1.4%	$102.18	—	Call	01609W102
IWM	ISHARES TR	23,650	$2.862M	1.3%	—	—	Put	464287655
XLI	SELECT SECTOR SPDR TR	72,658	$1.163M	0.5%	—	—	Put	81369Y704
BAC	BK OF AMERICA CORP	80,284	$517K	0.2%	—	—	Put	060505104
IYR	ISHARES TR	43,008	$468K	0.2%	—	—	Put	464287739