Jeereddi Investments Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tronox
TROX
|
+$341K |
| 2 |
DaVita
DVA
|
+$233K |
| 3 |
Valaris
VAL
|
+$229K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$172K |
| 5 |
Energy Transfer Partners
ET
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$500K |
| 2 |
Meta Platforms (Facebook)
META
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.95% |
| 2 | Financials | 13.8% |
| 3 | Communication Services | 10.59% |
| 4 | Technology | 8.81% |
| 5 | Healthcare | 5.48% |
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Jeereddi Investments's Q4 2022 Portfolio in Review
As of Q4 2022, Jeereddi Investments held 41 positions worth $38.1M, down 14% from $44.1M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Jeereddi Investments withdrew a net $10.7M in Q4 2022, closing 1 position and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $220K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Jeereddi Investments opened a new position in Tronox worth $351K.
- Jeereddi Investments's largest Q4 2022 buy was Tronox: 25,597 shares worth $351K.
- Jeereddi Investments added most to DaVita in Q4 2022, an estimated $233K increase.
- Jeereddi Investments's biggest Q4 2022 reduction was Vipshop, cutting an estimated $500K.
- Jeereddi Investments fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $220K.
- Jeereddi Investments's ten largest holdings make up 69% of its $38.1M portfolio in Q4 2022.
- Jeereddi Investments opened 5 new positions and closed 1 in Q4 2022.
- Jeereddi Investments's portfolio value fell 14% quarter-over-quarter to $38.1M.
Based on Jeereddi Investments's 13F filing for Q4 2022, filed 14 Feb 2023.