Filed: 2/9/2023ACC: 0001671817-23-000003
📋 What this filing means
RJA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $230.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$230.16M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$203.26M88.3%
SP ADR$15.03M6.5%
CL A$11.87M5.2%
Portfolio Concentration
Top 3$226.60M98.5%
4–10$3.56M1.5%
Top 3 weight
98.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
Apple Inc
SOLEShares1.56M
TypeSH
Market value$202.29M
87.89%
Sole
1.56M
Shared
0.00
None
0.00
Alibaba GRP
SOLEShares170.58K
TypeSH
Market value$15.03M
6.53%
Sole
170.58K
Shared
0.00
None
0.00
Twilio Inc
SOLEShares189.68K
TypeSH
Market value$9.29M
4.03%
Sole
189.68K
Shared
0.00
None
0.00
META Platforms
SOLEShares21.47K
TypeSH
Market value$2.58M
1.12%
Sole
21.47K
Shared
0.00
None
0.00
Beyond Meat Inc
SOLEShares79.20K
TypeSH
Market value$975.0K
0.42%
Sole
79.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.56M | SH | $202.29M 87.89% | 1.56M | 0.00 | 0.00 |
Alibaba GRPSOLE | SP ADR | 170.58K | SH | $15.03M 6.53% | 170.58K | 0.00 | 0.00 |
Twilio IncSOLE | Cl A | 189.68K | SH | $9.29M 4.03% | 189.68K | 0.00 | 0.00 |
META PlatformsSOLE | Cl A | 21.47K | SH | $2.58M 1.12% | 21.47K | 0.00 | 0.00 |
Beyond Meat IncSOLE | COM | 79.20K | SH | $975.0K 0.42% | 79.20K | 0.00 | 0.00 |