$328 Thousand is the total value of Olympiad Research LP's 334 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNM | PNM RESOURCES INC | $2,871 | -99.9% | 60,223 | 0.0% | 0.88% | -11.8% | |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $2,406 | -99.9% | 225,098 | 0.0% | 0.74% | -23.5% | |
| VNE | VEONEER INC | $2,053 | -99.9% | 55,571 | 0.0% | 0.63% | -12.2% | |
| AJRD | AEROJET ROCKETDYNE HOLDINGS | $1,686 | -99.9% | 42,854 | 0.0% | 0.52% | -29.0% | |
| SAFM | SANDERSON FARMS INC | $1,200 | -99.9% | 6,400 | 0.0% | 0.37% | -17.4% | |
| TGNA | TEGNA INC(NYS) | $1,040 | -99.9% | 46,436 | 0.0% | 0.32% | +1.9% | |
| WLTW | WILLIS TOWERS WATSON PLC | $885 | -99.9% | 3,748 | 0.0% | 0.27% | -16.1% | |
| PFE | PFIZER INC | $844 | -99.9% | 16,296 | 0.0% | 0.26% | -25.9% | |
| MRNA | MODERNA INC | $696 | -99.9% | 4,039 | 0.0% | 0.21% | -42.6% | |
| JNJ | JOHNSON & JOHNSON(NYS) | $694 | -99.9% | 3,917 | 0.0% | 0.21% | -12.8% | |
| AAL | AMERICAN AIRLINES GROUP INC | $513 | -99.9% | 28,126 | 0.0% | 0.16% | -14.2% | |
| VLRS | CONTROLADORA VUELA CIA-ADR(NYS)spon adr rp 10 | $484 | -99.9% | 26,596 | 0.0% | 0.15% | -14.5% | |
| CHNG | CHANGE HEALTHCARE INC | $454 | -99.9% | 20,844 | 0.0% | 0.14% | -13.7% | |
| TROX | TRONOX HOLDINGS PLC- A | $409 | -99.9% | 20,644 | 0.0% | 0.12% | -30.6% | |
| BHP | BHP GROUP LTD-SPON ADRsponsored ads | $406 | -99.9% | 5,250 | 0.0% | 0.12% | +7.8% | |
| RIO | RIO TINTO PLC-SPON ADRsponsored adr | $386 | -99.9% | 4,800 | 0.0% | 0.12% | +1.7% | |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADRsponsored ads | $361 | -99.9% | 4,144 | 0.0% | 0.11% | -28.1% | |
| NVS | NOVARTIS AG-SPONSORED ADRsponsored adr | $361 | -99.9% | 4,111 | 0.0% | 0.11% | -15.4% | |
| BIDU | BAIDU INC - SPON ADR (NSM)spon adr rep a | $309 | -99.9% | 2,332 | 0.0% | 0.09% | -25.4% | |
| BABA | ALIBABA GROUP HOLDING-SP ADR(NYS)sponsored ads | $220 | -99.9% | 2,023 | 0.0% | 0.07% | -23.0% | |
| EVGO | EVGO INC | $141 | -99.9% | 11,000 | 0.0% | 0.04% | +10.3% | |
| GNW | GENWORTH FINANCIAL INC-CL A(NYS) | $87 | -99.9% | 23,121 | 0.0% | 0.03% | -20.6% | |
| OSG | OVERSEAS SHIPHOLDING GROUP-A(NYS)cl a new | $52 | -99.9% | 24,735 | 0.0% | 0.02% | -5.9% | |
| DOYU | DOUYU INTERNATIONAL HOLD-ADRsponsored ads | $34 | -99.9% | 16,438 | 0.0% | 0.01% | -37.5% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC(NSM) | $34 | -99.9% | 10,715 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLIED MATLS INC | 14 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 14 | Q3 2023 | 0.5% |
| EAST WEST BANCORP INC(NSM) | 13 | Q3 2023 | 0.4% |
| ISHARES 20 YEAR TREASURY BO(NMS) | 12 | Q3 2022 | 6.4% |
| VANGUARD INT-TERM CORPORATE | 12 | Q3 2022 | 7.6% |
| TECHNOLOGY SELECT SECT SPDR(PSE) | 12 | Q3 2022 | 4.5% |
| UTILITIES SELECT SECTOR SPDR | 12 | Q3 2022 | 3.0% |
| HEALTH CARE SELECT SECTOR(PSE) | 12 | Q3 2022 | 2.0% |
| CONSUMER STAPLES SPDR | 12 | Q3 2022 | 2.2% |
| ISHARES US REAL ESTATE ETF | 12 | Q3 2022 | 2.4% |
View Olympiad Research LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-NT | 2023-02-10 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR/A | 2023-02-01 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-08 |
View Olympiad Research LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.