Filed: 1/16/2024ACC: 0001671817-24-000001
📋 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 $340.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$340.07M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$302.56M89.0%
CL A$24.29M7.1%
SP ADR$13.22M3.9%
Portfolio Concentration
Top 3$330.17M97.1%
4–10$9.90M2.9%
Top 3 weight
97.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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
SOLEShares1.57M
TypeSH
Market value$302.56M
88.97%
Sole
1.57M
Shared
0.00
None
0.00
Twilio Inc
SOLEShares189.68K
TypeSH
Market value$14.39M
4.23%
Sole
189.68K
Shared
0.00
None
0.00
Alibaba Group
SOLEShares170.58K
TypeSH
Market value$13.22M
3.89%
Sole
170.58K
Shared
0.00
None
0.00
META Platforms
SOLEShares27.97K
TypeSH
Market value$9.90M
2.91%
Sole
27.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 1.57M | SH | $302.56M 88.97% | 1.57M | 0.00 | 0.00 |
Twilio IncSOLE | Cl A | 189.68K | SH | $14.39M 4.23% | 189.68K | 0.00 | 0.00 |
Alibaba GroupSOLE | SP ADR | 170.58K | SH | $13.22M 3.89% | 170.58K | 0.00 | 0.00 |
META PlatformsSOLE | Cl A | 27.97K | SH | $9.90M 2.91% | 27.97K | 0.00 | 0.00 |