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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
-8.28%
1 Year Est. Return
-12.15%
3 Year Est. Return
+37.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
-$4.26M
Cap. Flow
-$3.1M
Cap. Flow %
-7.03%
Top 10 Hldgs %
78.17%
Holding
41
New
4
Increased
5
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$684K
2
MU icon
Micron Technology
MU
+$494K
3
MO icon
Altria Group
MO
+$291K
4
DEO icon
Diageo
DEO
+$278K
5
RIG icon
Transocean
RIG
+$81.7K

Top Sells

Rank Stock Value
1
EMWP
Eros Media World PLC
EMWP
+$1.07M
2
HCA icon
HCA Healthcare
HCA
+$955K
3
META icon
Meta Platforms (Facebook)
META
+$672K
4
VIPS icon
Vipshop
VIPS
+$382K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.68%
2 Consumer Discretionary 11.41%
3 Communication Services 10.13%
4 Financials 10%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$19.9M 45.04%
55,600
+5,000
+10% +$1.99M
VIPS icon
2
Vipshop
VIPS
$5.75B
$2.54M 5.75%
301,422
-38,393
-11% -$382K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$2.34M 5.31%
24,461
-2,159
-8% -$239K
MA icon
4
Mastercard
MA
$502B
$2.06M 4.66%
7,228
-612
-8% -$203K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$474B
$1.87M 4.24%
7,000
+5,000
+250% +$1.51M
V icon
6
Visa
V
$701B
$1.39M 3.16%
7,843
-655
-8% -$133K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$1.31M 2.98%
13,658
-1,202
-8% -$134K
MSFT icon
8
Microsoft
MSFT
$3.69T
$1.18M 2.68%
5,079
-449
-8% -$119K
CPAY icon
9
Corpay
CPAY
$26.8B
$1.05M 2.38%
5,954
-528
-8% -$113K
HDB icon
10
HDFC Bank
HDB
$116B
$871K 1.98%
29,828
– –
CWH icon
11
Camping World
CWH
$368M
$698K 1.58%
27,559
+2,559
+10% +$71.2K
DHT icon
12
DHT Holdings
DHT
$3.57B
$665K 1.51%
87,923
-7,850
-8% -$58.8K
GLD icon
13
CALL
SPDR Gold Trust
GLD
$145B
$619K 1.4%
4,000
-1,000
-20% -$161K
HCA icon
14
HCA Healthcare
HCA
$91.8B
$612K 1.39%
3,328
-4,795
-59% -$955K
MHK icon
15
Mohawk Industries
MHK
$8.74B
$599K 1.36%
6,571
-581
-8% -$67.4K
CHTR icon
16
Charter Communications
CHTR
$16.8B
$579K 1.31%
1,909
-170
-8% -$72.7K
TSM icon
17
TSMC
TSM
$2.15T
$567K 1.29%
+8,271
New +$684K
UNH icon
18
UnitedHealth
UNH
$337B
$545K 1.24%
1,079
-96
-8% -$50.5K
FLR icon
19
Fluor
FLR
$7.23B
$514K 1.17%
20,656
-1,827
-8% -$46.6K
BABA icon
20
Alibaba
BABA
$272B
$485K 1.1%
6,063
-535
-8% -$51K
GRBK icon
21
Green Brick Partners
GRBK
$2.89B
$452K 1.03%
21,127
-1,873
-8% -$46.2K
MU icon
22
Micron Technology
MU
$1.05T
$427K 0.97%
+8,513
New +$494K
JNJ icon
23
Johnson & Johnson
JNJ
$644B
$278K 0.63%
1,703
-151
-8% -$25.6K
MO icon
24
Altria Group
MO
$117B
$270K 0.61%
+6,675
New +$291K
DEO icon
25
Diageo
DEO
$48.3B
$263K 0.6%
+1,551
New +$278K
1
2

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HA
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BGP
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EOCM
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NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
LN
Lewin Nick $31.5M AUM
CL
Chubb Ltd Zurich, Switzerland $29.9M AUM 48.89% 1-Year Est. Return
ECM
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ACM
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Jeereddi Investments's Q3 2022 Portfolio in Review

As of Q3 2022, Jeereddi Investments held 41 positions worth $44.1M, down 8.8% from $48.4M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Jeereddi Investments withdrew a net $3.1M in Q3 2022, closing 5 positions and reducing 26 holdings. Its most notable exit was Eros Media World PLC, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Jeereddi Investments opened a new position in TSMC worth $567K.

  • Jeereddi Investments's largest Q3 2022 buy was TSMC: 8,271 shares worth $567K.
  • Jeereddi Investments added most to Transocean in Q3 2022, an estimated $81.7K increase.
  • Jeereddi Investments's biggest Q3 2022 reduction was HCA Healthcare, cutting an estimated $955K.
  • Jeereddi Investments fully exited Eros Media World PLC in Q3 2022, selling an estimated $1.07M.
  • Jeereddi Investments's ten largest holdings make up 78% of its $44.1M portfolio in Q3 2022.
  • Jeereddi Investments opened 4 new positions and closed 5 in Q3 2022.
  • Jeereddi Investments's portfolio value fell 8.8% quarter-over-quarter to $44.1M.

Based on Jeereddi Investments's 13F filing for Q3 2022, filed 14 Nov 2022.