Filed: 7/14/2023ACC: 0001671817-23-000005
📋 What this filing means
RJA ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $383.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$383.91M
Total AUM (reported)
2.19M
Total Shares
Allocation by class
COM$347.85M90.6%
CL A$21.84M5.7%
SP ADR$14.22M3.7%
Portfolio Concentration
Top 3$374.13M97.5%
4–10$9.78M2.5%
Top 3 weight
97.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
2.19M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
Apple Inc
SOLEShares1.79M
TypeSH
Market value$347.85M
90.61%
Sole
1.79M
Shared
0.00
None
0.00
Alibaba Group
SOLEShares170.58K
TypeSH
Market value$14.22M
3.70%
Sole
170.58K
Shared
0.00
None
0.00
Twilio Inc
SOLEShares189.68K
TypeSH
Market value$12.07M
3.14%
Sole
189.68K
Shared
0.00
None
0.00
META Platforms
SOLEShares34.07K
TypeSH
Market value$9.78M
2.55%
Sole
34.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.79M | SH | $347.85M 90.61% | 1.79M | 0.00 | 0.00 |
Alibaba GroupSOLE | SP ADR | 170.58K | SH | $14.22M 3.70% | 170.58K | 0.00 | 0.00 |
Twilio IncSOLE | Cl A | 189.68K | SH | $12.07M 3.14% | 189.68K | 0.00 | 0.00 |
META PlatformsSOLE | Cl A | 34.07K | SH | $9.78M 2.55% | 34.07K | 0.00 | 0.00 |