0001650303-20-000002.txt : 20200423 0001650303-20-000002.hdr.sgml : 20200423 20200423153439 ACCESSION NUMBER: 0001650303-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Performa Ltd (US), LLC CENTRAL INDEX KEY: 0001650303 IRS NUMBER: 300619882 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17620 FILM NUMBER: 20810860 BUSINESS ADDRESS: STREET 1: 960 MORRISON DRIVE STREET 2: SUITE 200 CITY: CHARLESTON STATE: SC ZIP: 29403 BUSINESS PHONE: 843-297-4940 MAIL ADDRESS: STREET 1: 960 MORRISON DRIVE STREET 2: SUITE 200 CITY: CHARLESTON STATE: SC ZIP: 29403 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001650303 XXXXXXXX 03-31-2020 03-31-2020 Performa Ltd (US), LLC

960 MORRISON DRIVE SUITE 200 CHARLESTON SC 29403

13F COMBINATION REPORT 028-17620 0001027796 028-03791 PZENA INVESTMENT MANAGEMENT LLC 0000902367 028-04871 BLAIR WILLIAM & CO/IL 0001315478 028-11057 Champlain Investment Partners, LLC N Kathy Nicholl 8432974940 Kathy Nicholl Charleston SC 04-23-2020 0 9 99671 false INFORMATION TABLE 2 13FInfoTable33120Performa.xml Q1 2020 13F HOLDINGS ISHARES:RUSS 2000 VL ETF ETF 464287630 2237 27274 SH SOLE 27274 0 0 ISHARES:IBOXX $HY CORP ETF 464288513 11303 146659 SH SOLE 146659 0 0 SPDR S&P 500 ETF ETF 78462F103 79248 307462 SH SOLE 307462 0 0 SPDR PORTFOLIO S&P 500 VALUE E ETF 78464A508 1809 70000 SH SOLE 70000 0 0 VANGUARD FTSE XUS ETF ETF 922042775 926 22565 SH SOLE 22565 0 0 VANGUARD SMALL-CAP GROWTH ETF ETF 922908595 1805 12007 SH SOLE 12007 0 0 TESLA INC COM 88160R101 31 60 SH SOLE 60 0 0 ISHARES:IBOXX $HY CORP ETF 464288513 1156 15000 SH Put SOLE 15000 0 0 ISHARES:IBOXX $HY CORP ETF 464288513 1156 15000 SH Put SOLE 15000 0 0