Filed: 6/14/2024ACC: 0001172661-24-002567
📋 What this filing means
SRN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $203.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$203.42M
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$132.78M65.3%
CL A$15.42M7.6%
SPONSORED ADS$14.02M6.9%
ADR$6.80M3.3%
COM NEW$6.66M3.3%
SPONSORED ADR$4.81M2.4%
SPON ADR REP A$4.44M2.2%
Portfolio Concentration
Top 3$13.55M6.7%
4–10$26.45M13.0%
11–25$43.54M21.4%
Rest$119.88M58.9%
Top 3 weight
6.7%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Sole
Full voting authority
4.66M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
MICROSOFT CORP
SOLEShares22.13K
TypeSH
Market value$4.91M
2.41%
Sole
22.13K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares20.20K
TypeSH
Market value$4.44M
2.18%
Sole
20.20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares86.27K
TypeSH
Market value$4.21M
2.07%
Sole
86.27K
Shared
0.00
None
0.00
CANAAN INC
SOLEShares951.58K
TypeSH
Market value$4.17M
2.05%
Sole
951.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.82K
TypeSH
Market value$4.11M
2.02%
Sole
7.82K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares25.20K
TypeSH
Market value$4.10M
2.02%
Sole
25.20K
Shared
0.00
None
0.00
SQUARE INC
SOLEShares18.02K
TypeSH
Market value$3.98M
1.96%
Sole
18.02K
Shared
0.00
None
0.00
BARCLAYS PLC
SOLEShares461.32K
TypeSH
Market value$3.70M
1.82%
Sole
461.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares25.51K
TypeSH
Market value$3.20M
1.57%
Sole
25.51K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares35.62K
TypeSH
Market value$3.19M
1.57%
Sole
35.62K
Shared
0.00
None
0.00
BANCO SANTANDER S.A.
SOLEShares998.16K
TypeSH
Market value$3.09M
1.52%
Sole
998.16K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares28.36K
TypeSH
Market value$3.09M
1.52%
Sole
28.36K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares11.98K
TypeSH
Market value$3.09M
1.52%
Sole
11.98K
Shared
0.00
None
0.00
XILINX INC
SOLEShares21.22K
TypeSH
Market value$3.01M
1.48%
Sole
21.22K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares24.16K
TypeSH
Market value$3.00M
1.48%
Sole
24.16K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares22.21K
TypeSH
Market value$2.98M
1.47%
Sole
22.21K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares12.80K
TypeSH
Market value$2.96M
1.46%
Sole
12.80K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares40.79K
TypeSH
Market value$2.93M
1.44%
Sole
40.79K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares46.15K
TypeSH
Market value$2.81M
1.38%
Sole
46.15K
Shared
0.00
None
0.00
HEWLETT PACKARD ENTERPRISE C
SOLEShares240.14K
TypeSH
Market value$2.80M
1.38%
Sole
240.14K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares30.37K
TypeSH
Market value$2.80M
1.38%
Sole
30.37K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares43.31K
TypeSH
Market value$2.79M
1.37%
Sole
43.31K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares18.08K
TypeSH
Market value$2.75M
1.35%
Sole
18.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.58K
TypeSH
Market value$2.75M
1.35%
Sole
1.58K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares20.56K
TypeSH
Market value$2.68M
1.32%
Sole
20.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 22.13K | SH | $4.91M 2.41% | 22.13K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 20.20K | SH | $4.44M 2.18% | 20.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 86.27K | SH | $4.21M 2.07% | 86.27K | 0.00 | 0.00 |
CANAAN INCSOLE | SPONSORED ADS | 951.58K | SH | $4.17M 2.05% | 951.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.82K | SH | $4.11M 2.02% | 7.82K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 25.20K | SH | $4.10M 2.02% | 25.20K | 0.00 | 0.00 |
SQUARE INCSOLE | CL A | 18.02K | SH | $3.98M 1.96% | 18.02K | 0.00 | 0.00 |
BARCLAYS PLCSOLE | ADR | 461.32K | SH | $3.70M 1.82% | 461.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 25.51K | SH | $3.20M 1.57% | 25.51K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 35.62K | SH | $3.19M 1.57% | 35.62K | 0.00 | 0.00 |
BANCO SANTANDER S.A.SOLE | ADR | 998.16K | SH | $3.09M 1.52% | 998.16K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 28.36K | SH | $3.09M 1.52% | 28.36K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.98K | SH | $3.09M 1.52% | 11.98K | 0.00 | 0.00 |
XILINX INCSOLE | COM | 21.22K | SH | $3.01M 1.48% | 21.22K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.16K | SH | $3.00M 1.48% | 24.16K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 22.21K | SH | $2.98M 1.47% | 22.21K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 12.80K | SH | $2.96M 1.46% | 12.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 40.79K | SH | $2.93M 1.44% | 40.79K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 46.15K | SH | $2.81M 1.38% | 46.15K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CSOLE | COM | 240.14K | SH | $2.80M 1.38% | 240.14K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 30.37K | SH | $2.80M 1.38% | 30.37K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 43.31K | SH | $2.79M 1.37% | 43.31K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 18.08K | SH | $2.75M 1.35% | 18.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.58K | SH | $2.75M 1.35% | 1.58K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 20.56K | SH | $2.68M 1.32% | 20.56K | 0.00 | 0.00 |
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