For the details of Kirkoswald Asset Management LLC's stock buys and sells, go to https://www.gurufocus.com/guru/kirkoswald+asset+management+llc/current-portfolio/portfolio
These are the top 5 holdings of Kirkoswald Asset Management LLC- iShares MSCI Brazil ETF (EWZ) - 680,000 shares, 82.53% of the total portfolio. New Position
- Sea Ltd (SE) - 15,000 shares, 9.77% of the total portfolio. New Position
- SSgA Energy Select Sector SPDR (XLE) - 17,400 shares, 4.04% of the total portfolio.
- SSgA Financial Select Sector SPDR (XLF) - 30,700 shares, 3.42% of the total portfolio.
- Delta Air Lines Inc (DAL) - 2,100 shares, 0.23% of the total portfolio.
Kirkoswald Asset Management LLC initiated holding in iShares MSCI Brazil ETF. The purchase prices were between $26.66 and $37.89, with an estimated average price of $32.14. The stock is now traded at around $36.190000. The impact to a portfolio due to this purchase was 82.53%. The holding were 680,000 shares as of 2020-12-31.
New Purchase: Sea Ltd (SE)Kirkoswald Asset Management LLC initiated holding in Sea Ltd. The purchase prices were between $155.36 and $205.87, with an estimated average price of $178.34. The stock is now traded at around $274.650500. The impact to a portfolio due to this purchase was 9.77%. The holding were 15,000 shares as of 2020-12-31.
Sold Out: Salesforce.com Inc (CRM)Kirkoswald Asset Management LLC sold out a holding in Salesforce.com Inc. The sale prices were between $220.15 and $267.07, with an estimated average price of $243.02.
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