Filed: 10/11/2023ACC: 0001671817-23-000006
📋 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 $329.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$329.03M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$292.91M89.0%
CL A$21.33M6.5%
SP ADR$14.80M4.5%
Portfolio Concentration
Top 3$318.80M96.9%
4–10$10.23M3.1%
Top 3 weight
96.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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
SOLEShares1.71M
TypeSH
Market value$292.91M
89.02%
Sole
1.71M
Shared
0.00
None
0.00
Alibaba Group
SOLEShares170.58K
TypeSH
Market value$14.80M
4.50%
Sole
170.58K
Shared
0.00
None
0.00
Twilio Inc
SOLEShares189.68K
TypeSH
Market value$11.10M
3.37%
Sole
189.68K
Shared
0.00
None
0.00
META Platforms
SOLEShares34.07K
TypeSH
Market value$10.23M
3.11%
Sole
34.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.71M | SH | $292.91M 89.02% | 1.71M | 0.00 | 0.00 |
Alibaba GroupSOLE | SP ADR | 170.58K | SH | $14.80M 4.50% | 170.58K | 0.00 | 0.00 |
Twilio IncSOLE | Cl A | 189.68K | SH | $11.10M 3.37% | 189.68K | 0.00 | 0.00 |
META PlatformsSOLE | Cl A | 34.07K | SH | $10.23M 3.11% | 34.07K | 0.00 | 0.00 |