Utah Peaks Capital Inc 13F Holdings · last filed Q1 2023
Utah Peaks Capital Inc reported 16 securities worth $75.43M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: BABA (20.25%), YUMC (12.06%), TCOM (7.54%). Among its top 25 positions this quarter: 20 new, 3 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | $15.3M | 20.25% | 149,500 | New |
| 2 | YUMC | YUM CHINA HLDGS INC | $9.1M | 12.06% | 143,500 | New |
| 3 | TCOM | TRIP COM GROUP LTD | $5.7M | 7.54% | 151,000 | New |
| 4 | NTES | NETEASE INC | $4.7M | 6.25% | 53,340 | New |
| 5 | MTAL | METALS ACQUISITION CORP | $4.4M | 5.79% | 427,050 | New |
| 6 | ATVI | ACTIVISION BLIZZARD INC | $4.3M | 5.67% | 50,000 | Trimmed |
| 7 | XPEV | XPENG INC | $3.8M | 5.05% | 343,000 | New |
| 8 | ONC | BEIGENE LTD | $3.3M | 4.37% | 15,300 | New |
| 9 | JD | JD.COM INC | $3.2M | 4.25% | 73,000 | New |
| 10 | ATVI | ACTIVISION BLIZZARD INC | $3.2M | 4.20% | 37,000 | New |
| 11 | ACI | ALBERTSONS COS INC | $2.5M | 3.29% | 119,600 | New |
| 12 | VMW | VMWARE INC | $2.4M | 3.14% | 19,000 | Added |
| 13 | IRBTQ | IROBOT CORP | $2.2M | 2.89% | 50,000 | Added |
| 14 | ACI | ALBERTSONS COS INC | $2.1M | 2.75% | 99,648 | Added |
| 15 | IRBTQ | IROBOT CORP | $1.9M | 2.46% | 42,500 | New |
| 16 | BIDU | BAIDU INC | $1.7M | 2.20% | 11,000 | New |
| 17 | XLYI | SELECT SECTOR SPDR TR | $1.3M | 1.75% | 19,500 | New |
| 18 | XNTK | SPDR SER TR | $1.1M | 1.52% | 15,000 | New |
| 19 | XNTK | SPDR SER TR | $701,132 | 0.93% | 9,200 | New |
| 20 | LAR | LITHIUM AMERS CORP NEW | $652,800 | 0.87% | 30,000 | New |
| 21 | SIRI | SIRIUS XM HOLDINGS INC | $594,309 | 0.79% | 149,700 | New |
| 22 | TSEM | TOWER SEMICONDUCTOR LTD | $424,700 | 0.56% | 10,000 | Trimmed |
| 23 | XBI | SPDR SER TR | $419,155 | 0.56% | 5,500 | New |
| 24 | SNAP | SNAP INC | $280,250 | 0.37% | 25,000 | New |
| 25 | TWLO | TWILIO INC | $266,520 | 0.35% | 4,000 | New |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR