Emso Asset Management Ltd

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Reported portfolio value by quarter (16 quarters reported)

$342M $1

Q4 19 Q4 20 Q4 21 Q4 22 Q3 23

$143M in Q4 2019 → $1 now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.

Holding	% of portfolio	Activity	Shares	Value
N Na	100.0%	Unchanged	1	$1

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.

quarter ended September 30, 2023 · filed November 14, 2023

No position changes this quarter.

quarter ended June 30, 2023 · filed August 17, 2023

Company	Action	Shares changed	Value of change	% of portfolio
CS Companhia Siderurgica Nacion	Exited	−75,126	−$255K	—
N N/a	New	+1	+$1	100.0%

quarter ended March 31, 2023 · filed May 11, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Exited	−472,682	−$40M	—

quarter ended December 31, 2022 · filed February 13, 2023

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Trimmed	−461,029	−$39M	99.4%

quarter ended September 30, 2022 · filed November 10, 2022

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	New	+933,711	+$74.1M	99.7%

quarter ended June 30, 2022 · filed August 12, 2022

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	Exited	−1,098,166	−$107M	—
IT Ishares Tr	Exited	−115,602	−$14M	—

quarter ended March 31, 2022 · filed May 12, 2022

Company	Action	Shares changed	Value of change	% of portfolio
IT Ishares Tr	New	+1,098,166	+$107M	88.3%
IT Ishares Tr	New	+115,602	+$14M	11.5%

quarter ended December 31, 2021 · filed February 10, 2022

No position changes this quarter.

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