Rokos Capital Management LLP Hedge Fund

CIK: 0001666335 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $22,762 (100.0% shares, 0.0% debt)

Holdings (5)

— ALTABA INC 38.4%

Value ($000) $8,735 Shares 125,337 Est. Cost $73.25 Unrealized —

EEM ISHARES TR 36.2%

Value ($000) $8,243 Shares 192,339 Est. Cost $39.19 Unrealized —

KRE SPDR SERIES TRUST 14.6%

Value ($000) $3,319 Shares 62,500 Est. Cost $51.34 Unrealized —

FXI ISHARES TR 10.3%

Value ($000) $2,349 Shares 55,000 Est. Cost $42.98 Unrealized —

BIDU BAIDU INC 0.5%

Value ($000) $116 Shares 1,000 Est. Cost $160.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALTABA INC	125,337	$8,735	38.4%	$73.25	—	COM	021346101
EEM	ISHARES TR	192,339	$8,243	36.2%	$39.19	—	MSCI EMG MKT ETF	464287234
KRE	SPDR SERIES TRUST	62,500	$3,319	14.6%	$51.34	—	S&P REGL BKG	78464A698
FXI	ISHARES TR	55,000	$2,349	10.3%	$42.98	—	CHINA LG-CAP ETF	464287184
BIDU	BAIDU INC	1,000	$116	0.5%	$160.00	—	SPON ADR REP A	056752108