Kirkoswald Asset Management LLC Hedge Fund

CIK: 0001795594 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $233,165 (100.0% shares, 0.0% debt)

Holdings (2)

ASHR DBX ETF TR 69.5%

Value ($000) $162,077 Shares 6,100,000 Est. Cost — Unrealized —

EWZ ISHARES INC 30.5%

Value ($000) $71,088 Shares 2,750,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ASHR	DBX ETF TR	6,100,000	$162,077	69.5%	—	—	Call	233051879
EWZ	ISHARES INC	2,750,000	$71,088	30.5%	—	—	Call	464286400