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RJA Asset Management Portfolio holdings

AUM $321M
1-Year Est. Return 45.38%
This Fund
S&P 500
This Quarter Est. Return
+28.16%
1 Year Est. Return
+45.38%
3 Year Est. Return
+80.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$43.8M
Cap. Flow
-$16M
Cap. Flow %
-5.84%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$15M
2
BYND icon
Beyond Meat
BYND
+$975K

Sector Composition

Rank Sector Weight
1 Technology 98.34%
2 Communication Services 1.66%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.43T
$257M 93.73%
1,556,900
– –
TWLO icon
2
Twilio
TWLO
$29.8B
$12.6M 4.61%
189,682
– –
META icon
3
Meta Platforms (Facebook)
META
$1.5T
$4.55M 1.66%
21,469
– –
BABA icon
4
Alibaba
BABA
$305B
– –
-170,581
Closed -$15M
BYND icon
5
Beyond Meat
BYND
$316M
– –
-79,200
Closed -$975K

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RJA Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, RJA Asset Management held 5 positions worth $274M, up 19% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

RJA Asset Management withdrew a net $16M in Q1 2023, closing 2 positions. Its most notable exit was Alibaba, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 98% of assets, up from 92% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • RJA Asset Management fully exited Alibaba in Q1 2023, selling an estimated $15M.
  • RJA Asset Management's ten largest holdings make up 100% of its $274M portfolio in Q1 2023.
  • RJA Asset Management opened 0 new positions and closed 2 in Q1 2023.
  • RJA Asset Management's portfolio value rose 19% quarter-over-quarter to $274M.

Based on RJA Asset Management's 13F filing for Q1 2023, filed 26 Apr 2023.