Filed: 5/15/2023ACC: 0001214659-23-007190
📋 What this filing means
UTAH PEAKS CAPITAL INC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $75.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$75.43M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
SPONSORED ADS$19.99M26.5%
COM$15.56M20.6%
ADS$9.50M12.6%
PUT$5.99M7.9%
CALL$5.93M7.9%
SHS CL A$4.36M5.8%
SPONSORED ADR$3.30M4.4%
Portfolio Concentration
Top 3$30.06M39.9%
4–10$26.84M35.6%
11–25$18.43M24.4%
Rest$105.2K0.1%
Top 3 weight
39.9%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ALIBABA GROUP HLDG LTD
SOLEShares149.50K
TypeSH
Market value$15.28M
20.25%
Sole
149.50K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares143.50K
TypeSH
Market value$9.10M
12.06%
Sole
143.50K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares151K
TypeSH
Market value$5.69M
7.54%
Sole
151K
Shared
0.00
None
0.00
NETEASE INC
SOLEShares53.34K
TypeSH
Market value$4.72M
6.25%
Sole
53.34K
Shared
0.00
None
0.00
METALS ACQUISITION CORP
SOLEShares427.05K
TypeSH
Market value$4.36M
5.79%
Sole
427.05K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares50K
TypeSH
Market value$4.28M
5.67%
Sole
50K
Shared
0.00
None
0.00
XPENG INC
SOLEShares343K
TypeSH
Market value$3.81M
5.05%
Sole
343K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares15.30K
TypeSH
Market value$3.30M
4.37%
Sole
15.30K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares73K
TypeSH
Market value$3.20M
4.25%
Sole
73K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares37K
TypeSH
Market value$3.17M
4.20%
Sole
37K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares119.60K
TypeSH
Market value$2.49M
3.29%
Sole
119.60K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares19K
TypeSH
Market value$2.37M
3.14%
Sole
19K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares50K
TypeSH
Market value$2.18M
2.89%
Sole
50K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares99.65K
TypeSH
Market value$2.07M
2.75%
Sole
99.65K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares42.50K
TypeSH
Market value$1.85M
2.46%
Sole
42.50K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares11K
TypeSH
Market value$1.66M
2.20%
Sole
11K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.50K
TypeSH
Market value$1.32M
1.75%
Sole
19.50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares15K
TypeSH
Market value$1.14M
1.52%
Sole
15K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares9.20K
TypeSH
Market value$701.1K
0.93%
Sole
9.20K
Shared
0.00
None
0.00
LITHIUM AMERS CORP NEW
SOLEShares30K
TypeSH
Market value$652.8K
0.87%
Sole
30K
Shared
0.00
None
0.00
SIRIUS XM HOLDINGS INC
SOLEShares149.70K
TypeSH
Market value$594.3K
0.79%
Sole
149.70K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares10K
TypeSH
Market value$424.7K
0.56%
Sole
10K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares5.50K
TypeSH
Market value$419.2K
0.56%
Sole
5.50K
Shared
0.00
None
0.00
SNAP INC
SOLEShares25K
TypeSH
Market value$280.3K
0.37%
Sole
25K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares4K
TypeSH
Market value$266.5K
0.35%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 149.50K | SH | $15.28M 20.25% | 149.50K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 143.50K | SH | $9.10M 12.06% | 143.50K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 151K | SH | $5.69M 7.54% | 151K | 0.00 | 0.00 |
NETEASE INCSOLE | SPONSORED ADS | 53.34K | SH | $4.72M 6.25% | 53.34K | 0.00 | 0.00 |
METALS ACQUISITION CORPSOLE | SHS CL A | 427.05K | SH | $4.36M 5.79% | 427.05K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 50K | SH | $4.28M 5.67% | 50K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 343K | SH | $3.81M 5.05% | 343K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 15.30K | SH | $3.30M 4.37% | 15.30K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 73K | SH | $3.20M 4.25% | 73K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | PUT | 37K | SH | $3.17M 4.20% | 37K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | CALL | 119.60K | SH | $2.49M 3.29% | 119.60K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 19K | SH | $2.37M 3.14% | 19K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 50K | SH | $2.18M 2.89% | 50K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 99.65K | SH | $2.07M 2.75% | 99.65K | 0.00 | 0.00 |
IROBOT CORPSOLE | PUT | 42.50K | SH | $1.85M 2.46% | 42.50K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 11K | SH | $1.66M 2.20% | 11K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | CALL | 19.50K | SH | $1.32M 1.75% | 19.50K | 0.00 | 0.00 |
SPDR SER TRSOLE | CALL | 15K | SH | $1.14M 1.52% | 15K | 0.00 | 0.00 |
SPDR SER TRSOLE | PUT | 9.20K | SH | $701.1K 0.93% | 9.20K | 0.00 | 0.00 |
LITHIUM AMERS CORP NEWSOLE | COM NEW | 30K | SH | $652.8K 0.87% | 30K | 0.00 | 0.00 |
SIRIUS XM HOLDINGS INCSOLE | CALL | 149.70K | SH | $594.3K 0.79% | 149.70K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 10K | SH | $424.7K 0.56% | 10K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 5.50K | SH | $419.2K 0.56% | 5.50K | 0.00 | 0.00 |
SNAP INCSOLE | CALL | 25K | SH | $280.3K 0.37% | 25K | 0.00 | 0.00 |
TWILIO INCSOLE | PUT | 4K | SH | $266.5K 0.35% | 4K | 0.00 | 0.00 |
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