Filed: 5/4/2023ACC: 0001085146-23-002050
📋 What this filing means
PARIAX, LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $32.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$32.87M
Total AUM (reported)
429.07K
Total Shares
Allocation by class
COM$8.22M25.0%
SPONSORED ADS$4.45M13.5%
HEALTH CAR ETF$4.44M13.5%
FTSE EMR MKT ETF$4.08M12.4%
CAP STK CL A$3.08M9.4%
U.S. TECH ETF$2.70M8.2%
CONSUM STP ETF$2.57M7.8%
Portfolio Concentration
Top 3$13.17M40.1%
4–10$18.78M57.1%
11–25$920.2K2.8%
Top 3 weight
40.1%
Top 10 weight
97.2%
Voting Authority Distribution
Total shares with voting rights: 429.07K
Sole
Full voting authority
9.49K
shares
% of voting shares2.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
419.58K
shares
% of voting shares97.8%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeNone · 97.8% of voting shares
Institutional Holdings12
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares43.56K
TypeSH
Market value$4.45M
13.54%
Sole
845.00
Shared
0.00
None
42.71K
VANGUARD WORLD FDS
SOLEShares18.64K
TypeSH
Market value$4.44M
13.52%
Sole
298.00
Shared
0.00
None
18.34K
DISNEY WALT CO
SOLEShares42.66K
TypeSH
Market value$4.27M
13.00%
Sole
1.01K
Shared
0.00
None
41.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.08K
TypeSH
Market value$4.08M
12.43%
Sole
1.22K
Shared
0.00
None
99.86K
AMAZON COM INC
SOLEShares36.18K
TypeSH
Market value$3.74M
11.37%
Sole
598.00
Shared
0.00
None
35.58K
ALPHABET INC
SOLEShares29.72K
TypeSH
Market value$3.08M
9.38%
Sole
459.00
Shared
0.00
None
29.26K
ISHARES TR
SOLEShares29.14K
TypeSH
Market value$2.70M
8.23%
Sole
446.00
Shared
0.00
None
28.69K
VANGUARD WORLD FDS
SOLEShares13.29K
TypeSH
Market value$2.57M
7.83%
Sole
200.00
Shared
0.00
None
13.09K
VANGUARD WORLD FDS
SOLEShares11.97K
TypeSH
Market value$1.77M
5.37%
Sole
127.00
Shared
0.00
None
11.84K
NIO INC
SOLEShares79.38K
TypeSH
Market value$834.2K
2.54%
Sole
2.80K
Shared
0.00
None
76.58K
KRANESHARES TR
SOLEShares22.86K
TypeSH
Market value$712.9K
2.17%
Sole
1.49K
Shared
0.00
None
21.37K
NETFLIX INC
SOLEShares600.00
TypeSH
Market value$207.3K
0.63%
Sole
0.00
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 43.56K | SH | $4.45M 13.54% | 845.00 | 0.00 | 42.71K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 18.64K | SH | $4.44M 13.52% | 298.00 | 0.00 | 18.34K |
DISNEY WALT COSOLE | COM | 42.66K | SH | $4.27M 13.00% | 1.01K | 0.00 | 41.65K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.08K | SH | $4.08M 12.43% | 1.22K | 0.00 | 99.86K |
AMAZON COM INCSOLE | COM | 36.18K | SH | $3.74M 11.37% | 598.00 | 0.00 | 35.58K |
ALPHABET INCSOLE | CAP STK CL A | 29.72K | SH | $3.08M 9.38% | 459.00 | 0.00 | 29.26K |
ISHARES TRSOLE | U.S. TECH ETF | 29.14K | SH | $2.70M 8.23% | 446.00 | 0.00 | 28.69K |
VANGUARD WORLD FDSSOLE | CONSUM STP ETF | 13.29K | SH | $2.57M 7.83% | 200.00 | 0.00 | 13.09K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 11.97K | SH | $1.77M 5.37% | 127.00 | 0.00 | 11.84K |
NIO INCSOLE | SPON ADS | 79.38K | SH | $834.2K 2.54% | 2.80K | 0.00 | 76.58K |
KRANESHARES TRSOLE | CSI CHI INTERNET | 22.86K | SH | $712.9K 2.17% | 1.49K | 0.00 | 21.37K |
NETFLIX INCSOLE | COM | 600.00 | SH | $207.3K 0.63% | 0.00 | 0.00 | 600.00 |