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JI

Jeereddi Investments Portfolio holdings

AUM $38.1M
1-Year Est. Return 12.15%
This Fund
S&P 500
This Quarter Est. Return
-5.46%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$9.01M
Cap. Flow
+$1.8M
Cap. Flow %
1.61%
Top 10 Hldgs %
58.69%
Holding
57
New
1
Increased
3
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EMWP
Eros Media World PLC
EMWP
+$1.14M
2
BABA icon
Alibaba
BABA
+$364K
3
VIPS icon
Vipshop
VIPS
+$362K
4
AMZN icon
Amazon
AMZN
+$352K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$211K
2
BIDU icon
Baidu
BIDU
+$204K

Sector Composition

Rank Sector Weight
1 Communication Services 28.51%
2 Technology 26.68%
3 Financials 24.94%
4 Consumer Discretionary 7.62%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCO
51
DELISTED
Atlas Corp.
ATCO
$260K 0.23%
17,125
– –
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$248K 0.22%
17,507
– –
DIS icon
53
Walt Disney
DIS
$181B
$227K 0.2%
1,340
– –
NETI
54
DELISTED
Eneti Inc.
NETI
$217K 0.19%
13,013
– –
CMBT
55
CMB.TECH NV
CMBT
$4.73B
$146K 0.13%
14,967
– –
BIDU icon
56
Baidu
BIDU
$37.2B
– –
-1,000
Closed -$204K
UBER icon
57
Uber
UBER
$153B
– –
-4,209
Closed -$211K
1 2
3

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Jeereddi Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Jeereddi Investments held 57 positions worth $112M, down 7.4% from $121M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Jeereddi Investments's Q3 2021 filing shows 1 new, 3 increased and 2 closed positions. Its largest new stake was Amazon: 2,040 shares worth $335K. The largest sale was Uber, an estimated $211K.

By sector, the portfolio is most concentrated in Communication Services at 29% of assets, down from 32% a quarter earlier, followed by Technology and Financials.

  • Jeereddi Investments's largest Q3 2021 buy was Amazon: 2,040 shares worth $335K.
  • Jeereddi Investments added most to Eros Media World PLC in Q3 2021, an estimated $1.14M increase.
  • Jeereddi Investments fully exited Uber in Q3 2021, selling an estimated $211K.
  • Jeereddi Investments's ten largest holdings make up 59% of its $112M portfolio in Q3 2021.
  • Jeereddi Investments opened 1 new position and closed 2 in Q3 2021.
  • Jeereddi Investments's portfolio value fell 7.4% quarter-over-quarter to $112M.

Based on Jeereddi Investments's 13F filing for Q3 2021, filed 12 Nov 2021.