Filed: 5/10/2024ACC: 0001890241-24-000003
📋 What this filing means
AJOVISTA, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $36.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$36.92M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$19.52M52.9%
MSCI SAUDI ARBIA$6.92M18.7%
SPONSORED ADS A$2.94M8.0%
SPONSORED ADR$2.51M6.8%
CL A$1.16M3.1%
SPON ADR REPSTG$807.4K2.2%
SP ADS RP CL A$793.2K2.1%
Portfolio Concentration
Top 3$12.09M32.7%
4–10$9.11M24.7%
11–25$5.39M14.6%
Rest$10.34M28.0%
Top 3 weight
32.7%
Top 10 weight
57.4%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares156.62K
TypeSH
Market value$6.92M
18.73%
Sole
156.62K
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares177.44K
TypeSH
Market value$2.94M
7.95%
Sole
177.44K
Shared
0.00
None
0.00
HARMONY GOLD MINING CO LTD
SOLEShares273.73K
TypeSH
Market value$2.24M
6.06%
Sole
273.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.90K
TypeSH
Market value$2.06M
5.58%
Sole
4.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.99K
TypeSH
Market value$1.89M
5.11%
Sole
10.99K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.73K
TypeSH
Market value$1.56M
4.23%
Sole
1.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.03K
TypeSH
Market value$1.27M
3.43%
Sole
7.03K
Shared
0.00
None
0.00
DRDGOLD LIMITED
SOLEShares98.47K
TypeSH
Market value$807.4K
2.19%
Sole
98.47K
Shared
0.00
None
0.00
AUTOHOME INC
SOLEShares30.25K
TypeSH
Market value$793.2K
2.15%
Sole
30.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.51K
TypeSH
Market value$733.7K
1.99%
Sole
1.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.14K
TypeSH
Market value$631.0K
1.71%
Sole
4.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4K
TypeSH
Market value$603.0K
1.63%
Sole
4K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.54K
TypeSH
Market value$447.0K
1.21%
Sole
2.54K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares509.00
TypeSH
Market value$396.0K
1.07%
Sole
509.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares281.00
TypeSH
Market value$372.4K
1.01%
Sole
281.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.12K
TypeSH
Market value$362.3K
0.98%
Sole
3.12K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares5.63K
TypeSH
Market value$304.7K
0.83%
Sole
5.63K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares4.57K
TypeSH
Market value$294.4K
0.80%
Sole
4.57K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.61K
TypeSH
Market value$293.4K
0.79%
Sole
1.61K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares757.00
TypeSH
Market value$290.4K
0.79%
Sole
757.00
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares2.37K
TypeSH
Market value$289.7K
0.78%
Sole
2.37K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares7.52K
TypeSH
Market value$285.2K
0.77%
Sole
7.52K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares1.76K
TypeSH
Market value$275.4K
0.75%
Sole
1.76K
Shared
0.00
None
0.00
HIMAX TECHNOLOGIES INC
SOLEShares51.16K
TypeSH
Market value$273.7K
0.74%
Sole
51.16K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares3.38K
TypeSH
Market value$270.7K
0.73%
Sole
3.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI SAUDI ARBIA | 156.62K | SH | $6.92M 18.73% | 156.62K | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 177.44K | SH | $2.94M 7.95% | 177.44K | 0.00 | 0.00 |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 273.73K | SH | $2.24M 6.06% | 273.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.90K | SH | $2.06M 5.58% | 4.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.99K | SH | $1.89M 5.11% | 10.99K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.73K | SH | $1.56M 4.23% | 1.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.03K | SH | $1.27M 3.43% | 7.03K | 0.00 | 0.00 |
DRDGOLD LIMITEDSOLE | SPON ADR REPSTG | 98.47K | SH | $807.4K 2.19% | 98.47K | 0.00 | 0.00 |
AUTOHOME INCSOLE | SP ADS RP CL A | 30.25K | SH | $793.2K 2.15% | 30.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.51K | SH | $733.7K 1.99% | 1.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 4.14K | SH | $631.0K 1.71% | 4.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4K | SH | $603.0K 1.63% | 4K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.54K | SH | $447.0K 1.21% | 2.54K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 509.00 | SH | $396.0K 1.07% | 509.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 281.00 | SH | $372.4K 1.01% | 281.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.12K | SH | $362.3K 0.98% | 3.12K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 5.63K | SH | $304.7K 0.83% | 5.63K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 4.57K | SH | $294.4K 0.80% | 4.57K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.61K | SH | $293.4K 0.79% | 1.61K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 757.00 | SH | $290.4K 0.79% | 757.00 | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 2.37K | SH | $289.7K 0.78% | 2.37K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 7.52K | SH | $285.2K 0.77% | 7.52K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 1.76K | SH | $275.4K 0.75% | 1.76K | 0.00 | 0.00 |
HIMAX TECHNOLOGIES INCSOLE | SPONSORED ADR | 51.16K | SH | $273.7K 0.74% | 51.16K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 3.38K | SH | $270.7K 0.73% | 3.38K | 0.00 | 0.00 |
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