0001752724-22-271628.txt : 20221128 0001752724-22-271628.hdr.sgml : 20221128 20221128162651 ACCESSION NUMBER: 0001752724-22-271628 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221128 DATE AS OF CHANGE: 20221128 PERIOD START: 20220930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VELA Funds CENTRAL INDEX KEY: 0001815493 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-23585 FILM NUMBER: 221425823 BUSINESS ADDRESS: STREET 1: 220 MARKET STREET STREET 2: SUITE 208 CITY: NEW ALBANY STATE: OH ZIP: 43054 BUSINESS PHONE: 614-653-2178 MAIL ADDRESS: STREET 1: 220 MARKET STREET STREET 2: SUITE 208 CITY: NEW ALBANY STATE: OH ZIP: 43054 0001815493 S000069562 VELA International Fund C000221919 Class I C000221920 Class A NPORT-P 1 primary_doc.xml NPORT-P false 0001815493 XXXXXXXX S000069562 C000221919 C000221920 VELA Funds 811-23585 0001815493 549300F0PMHX6GFZ7Q56 220 Market Street Suite 208 New Albany 43054 614-653-8352 VELA INTERNATIONAL FUND S000069562 549300Y1RS134O2CPA39 2022-09-30 2022-09-30 N 28080585.25 1139689.46 26940895.79 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12381.37 N Empire Ltd 549300TX0ZUSTEF7C719 291843407 23000.00000000 NS 572185.70000000 2.123855511190 Long EC CORP CA N 1 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 F92124100 13800.00000000 NS 647329.97000000 2.402778196559 Long EC CORP FR N 2 N N N Okuma Corp. 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