Kirkoswald Asset Management LLC Hedge Fund

CIK: 0001795594 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $214,122 (100.0% shares, 0.0% debt)

Holdings (8)

BABA ALIBABA GROUP HLDG LTD 47.0%

Value ($000) $100,688 Shares 985,400 Est. Cost $102.18 Unrealized —

TIP ISHARES TR 46.8%

Value ($000) $100,107 Shares 908,000 Est. Cost $110.25 Unrealized —

TIP ISHARES TR 2.5%

Value ($000) $5,250 Shares 68,000 Est. Cost $110.25 Unrealized —

BABA ALIBABA GROUP HLDG LTD 1.4%

Value ($000) $3,068 Shares 13,636 Est. Cost $102.18 Unrealized —

IWM ISHARES TR 1.3%

Value ($000) $2,862 Shares 23,650 Est. Cost — Unrealized —

XLI SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,163 Shares 72,658 Est. Cost — Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value ($000) $517 Shares 80,284 Est. Cost — Unrealized —

IYR ISHARES TR 0.2%

Value ($000) $468 Shares 43,008 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	985,400	$100,688	47.0%	$102.18	—	SPONSORED ADS	01609W102
TIP	ISHARES TR	908,000	$100,107	46.8%	$110.25	—	TIPS BD ETF	464287176
TIP	ISHARES TR	68,000	$5,250	2.5%	$110.25	—	Call	464287176
BABA	ALIBABA GROUP HLDG LTD	13,636	$3,068	1.4%	$102.18	—	Call	01609W102
IWM	ISHARES TR	23,650	$2,862	1.3%	—	—	Put	464287655
XLI	SELECT SECTOR SPDR TR	72,658	$1,163	0.5%	—	—	Put	81369Y704
BAC	BK OF AMERICA CORP	80,284	$517	0.2%	—	—	Put	060505104
IYR	ISHARES TR	43,008	$468	0.2%	—	—	Put	464287739