Filed: 11/14/2022ACC: 0001451460-22-000005
📋 What this filing means
JEEREDDI INVESTMENTS, LP filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $44.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$44.1K
Total AUM (reported)
849.29K
Total Shares
Allocation by class
TR UNIT$19.9K45.0%
COM$6.8K15.5%
CL A$3.6K8.1%
SPONSORED ADS A$2.5K5.7%
CAP STK CL A$2.3K5.3%
SPONSORED ADS$1.9K4.4%
UNIT SER 1$1.9K4.2%
Portfolio Concentration
Top 3$24.7K56.1%
4–10$9.7K22.1%
11–25$7.6K17.2%
Rest$2.1K4.7%
Top 3 weight
56.1%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 849.29K
Sole
Full voting authority
849.29K
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
SPDR S&P 500 ETF TR
SOLEShares55.60K
TypeSH
Market value$19.9K
45.04%
Sole
55.60K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares301.42K
TypeSH
Market value$2.5K
5.75%
Sole
301.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.46K
TypeSH
Market value$2.3K
5.31%
Sole
24.46K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.23K
TypeSH
Market value$2.1K
4.66%
Sole
7.23K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7K
TypeSH
Market value$1.9K
4.24%
Sole
7K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.84K
TypeSH
Market value$1.4K
3.16%
Sole
7.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.66K
TypeSH
Market value$1.3K
2.98%
Sole
13.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.08K
TypeSH
Market value$1.2K
2.68%
Sole
5.08K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares5.95K
TypeSH
Market value$1.0K
2.38%
Sole
5.95K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares14.91K
TypeSH
Market value$871.00
1.98%
Sole
14.91K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares27.56K
TypeSH
Market value$698.00
1.58%
Sole
27.56K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares87.92K
TypeSH
Market value$665.00
1.51%
Sole
87.92K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4K
TypeSH
Market value$619.00
1.40%
Sole
4K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares3.33K
TypeSH
Market value$612.00
1.39%
Sole
3.33K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares6.57K
TypeSH
Market value$599.00
1.36%
Sole
6.57K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.91K
TypeSH
Market value$579.00
1.31%
Sole
1.91K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.27K
TypeSH
Market value$567.00
1.29%
Sole
8.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.08K
TypeSH
Market value$545.00
1.24%
Sole
1.08K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares20.66K
TypeSH
Market value$514.00
1.17%
Sole
20.66K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares6.06K
TypeSH
Market value$485.00
1.10%
Sole
6.06K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares21.13K
TypeSH
Market value$452.00
1.03%
Sole
21.13K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares8.51K
TypeSH
Market value$427.00
0.97%
Sole
8.51K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.70K
TypeSH
Market value$278.00
0.63%
Sole
1.70K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares6.67K
TypeSH
Market value$270.00
0.61%
Sole
6.67K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares1.55K
TypeSH
Market value$263.00
0.60%
Sole
1.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.60K | SH | $19.9K 45.04% | 55.60K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 301.42K | SH | $2.5K 5.75% | 301.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.46K | SH | $2.3K 5.31% | 24.46K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.23K | SH | $2.1K 4.66% | 7.23K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7K | SH | $1.9K 4.24% | 7K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.84K | SH | $1.4K 3.16% | 7.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.66K | SH | $1.3K 2.98% | 13.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.08K | SH | $1.2K 2.68% | 5.08K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 5.95K | SH | $1.0K 2.38% | 5.95K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 14.91K | SH | $871.00 1.98% | 14.91K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 27.56K | SH | $698.00 1.58% | 27.56K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 87.92K | SH | $665.00 1.51% | 87.92K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4K | SH | $619.00 1.40% | 4K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 3.33K | SH | $612.00 1.39% | 3.33K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 6.57K | SH | $599.00 1.36% | 6.57K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.91K | SH | $579.00 1.31% | 1.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.27K | SH | $567.00 1.29% | 8.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.08K | SH | $545.00 1.24% | 1.08K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 20.66K | SH | $514.00 1.17% | 20.66K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 6.06K | SH | $485.00 1.10% | 6.06K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 21.13K | SH | $452.00 1.03% | 21.13K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.51K | SH | $427.00 0.97% | 8.51K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.70K | SH | $278.00 0.63% | 1.70K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 6.67K | SH | $270.00 0.61% | 6.67K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 1.55K | SH | $263.00 0.60% | 1.55K | 0.00 | 0.00 |
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