Filed: 2/14/2023ACC: 0001451460-23-000001
📋 What this filing means
JEEREDDI INVESTMENTS, LP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $38.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$38.06M
Total AUM (reported)
831.85K
Total Shares
Allocation by class
TR UNIT$10.90M28.6%
COM$8.04M21.1%
CL A$4.02M10.6%
SPONSORED ADS A$3.43M9.0%
SPONSORED ADS$2.17M5.7%
CAP STK CL A$2.16M5.7%
COM CL A$1.72M4.5%
Portfolio Concentration
Top 3$16.84M44.2%
4–10$9.40M24.7%
11–25$8.77M23.0%
Rest$3.06M8.0%
Top 3 weight
44.2%
Top 10 weight
68.9%
Voting Authority Distribution
Total shares with voting rights: 831.85K
Sole
Full voting authority
831.85K
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
SPDR S&P 500 ETF TR
SOLEShares28.50K
TypeSH
Market value$10.90M
28.64%
Sole
28.50K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LIMITED
SOLEShares251.10K
TypeSH
Market value$3.43M
9.00%
Sole
251.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.23K
TypeSH
Market value$2.51M
6.60%
Sole
7.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24.46K
TypeSH
Market value$2.16M
5.67%
Sole
24.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.84K
TypeSH
Market value$1.63M
4.28%
Sole
7.84K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.08K
TypeSH
Market value$1.22M
3.20%
Sole
5.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.66K
TypeSH
Market value$1.21M
3.18%
Sole
13.66K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares5.95K
TypeSH
Market value$1.09M
2.87%
Sole
5.95K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4K
TypeSH
Market value$1.07M
2.80%
Sole
4K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares14.91K
TypeSH
Market value$1.02M
2.68%
Sole
14.91K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares3.33K
TypeSH
Market value$798.6K
2.10%
Sole
3.33K
Shared
0.00
None
0.00
DHT HOLDINGS INC
SOLEShares87.92K
TypeSH
Market value$780.8K
2.05%
Sole
87.92K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares20.66K
TypeSH
Market value$715.9K
1.88%
Sole
20.66K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares4K
TypeSH
Market value$678.6K
1.78%
Sole
4K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares6.57K
TypeSH
Market value$671.7K
1.76%
Sole
6.57K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares1.91K
TypeSH
Market value$647.3K
1.70%
Sole
1.91K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.27K
TypeSH
Market value$616.1K
1.62%
Sole
8.27K
Shared
0.00
None
0.00
CAMPING WORLD HLDGS INC
SOLEShares27.56K
TypeSH
Market value$615.1K
1.62%
Sole
27.56K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.08K
TypeSH
Market value$572.1K
1.50%
Sole
1.08K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares6.06K
TypeSH
Market value$534.1K
1.40%
Sole
6.06K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
SOLEShares21.13K
TypeSH
Market value$511.9K
1.35%
Sole
21.13K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares95.56K
TypeSH
Market value$435.7K
1.14%
Sole
95.56K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares8.51K
TypeSH
Market value$425.5K
1.12%
Sole
8.51K
Shared
0.00
None
0.00
DAVITA INC
SOLEShares5.56K
TypeSH
Market value$414.9K
1.09%
Sole
5.56K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares25.60K
TypeSH
Market value$350.9K
0.92%
Sole
25.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.50K | SH | $10.90M 28.64% | 28.50K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LIMITEDSOLE | SPONSORED ADS A | 251.10K | SH | $3.43M 9.00% | 251.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.23K | SH | $2.51M 6.60% | 7.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.46K | SH | $2.16M 5.67% | 24.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 7.84K | SH | $1.63M 4.28% | 7.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.08K | SH | $1.22M 3.20% | 5.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.66K | SH | $1.21M 3.18% | 13.66K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 5.95K | SH | $1.09M 2.87% | 5.95K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4K | SH | $1.07M 2.80% | 4K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 14.91K | SH | $1.02M 2.68% | 14.91K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 3.33K | SH | $798.6K 2.10% | 3.33K | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 87.92K | SH | $780.8K 2.05% | 87.92K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 20.66K | SH | $715.9K 1.88% | 20.66K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 4K | SH | $678.6K 1.78% | 4K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 6.57K | SH | $671.7K 1.76% | 6.57K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 1.91K | SH | $647.3K 1.70% | 1.91K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.27K | SH | $616.1K 1.62% | 8.27K | 0.00 | 0.00 |
CAMPING WORLD HLDGS INCSOLE | CL A | 27.56K | SH | $615.1K 1.62% | 27.56K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.08K | SH | $572.1K 1.50% | 1.08K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 6.06K | SH | $534.1K 1.40% | 6.06K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCSOLE | COM | 21.13K | SH | $511.9K 1.35% | 21.13K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REG SHS | 95.56K | SH | $435.7K 1.14% | 95.56K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 8.51K | SH | $425.5K 1.12% | 8.51K | 0.00 | 0.00 |
DAVITA INCSOLE | COM | 5.56K | SH | $414.9K 1.09% | 5.56K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 25.60K | SH | $350.9K 0.92% | 25.60K | 0.00 | 0.00 |
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