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Kirkoswald Asset Management's Portfolio and 13F Filing
| Value: | $31.75M |
| CIK: | 0001795594 |
| Phone: | 332-207-4665 |
| Address: | 520 Madison Avenue, Floor 25, New York, NY (10022) |
| Latest 13F Filing: | 2021-02-11 |
| # | Stock Name | Symbol | Current Price | Previous Holdings (# Shares) |
Current Holdings (# Shares) |
Current Value | Percent |
|---|---|---|---|---|---|---|---|
| 1 | iShares Inc iShares MSCI Brazil | EWZ | $31.69 | N/A | 680,000 | $21,545,800 | 67.86% |
| 2 | iShares Russell 2000 ETF | IWM | $208.33 | N/A | 23,250 | $4,843,556 | 15.25% |
| 3 | SPDR Select Sector Fund - Energ | XLE | $94.13 | N/A | 17,400 | $1,637,862 | 5.16% |
| 4 | SPDR Select Sector Fund - Finan | XLF | $42.31 | N/A | 30,700 | $1,298,917 | 4.09% |
| 5 | Salesforce.com Inc | CRM | $286.52 | N/A | 4,000 | $1,146,060 | 3.61% |
| 6 | Sea Limited American Depositary | SE | $73.54 | N/A | 15,000 | $1,103,100 | 3.47% |
| 7 | Delta Air Lines, Inc. | DAL | $52.88 | 5,375 |
2,100
|
$111,038 | 0.35% |
| 8 | Zoominfo Technologies Inc | ZI | $13.19 | N/A | 5,000 | $65,925 | 0.21% |
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