Artha Asset Management LLC - Q4 2022 holdings

 Value Shares↓ Weighting
ExitF45 TRAINING HLDGS INC$0-91,868
-100.0%
-0.31%
FIZZ ExitNATIONAL BEVERAGE CORP$0-15,000
-100.0%
-0.64%
SHAK ExitSHAKE SHACK INCcl a$0-24,000
-100.0%
-1.20%
SIX ExitSIX FLAGS ENTMT CORP NEW$0-65,023
-100.0%
-1.27%
ExitSWEETGREEN INC$0-66,000
-100.0%
-1.35%
FRPT ExitFRESHPET INC$0-31,087
-100.0%
-1.72%
MTCH ExitMATCH GROUP INC NEW$0-34,320
-100.0%
-1.81%
MSOS ExitADVISORSHARES TRpure us cannabis$0-185,000
-100.0%
-1.82%
BIG ExitBIG LOTS INC$0-120,000
-100.0%
-2.07%
PM ExitPHILIP MORRIS INTL INC$0-34,000
-100.0%
-3.12%
SYY ExitSYSCO CORP$0-49,336
-100.0%
-3.86%
MCD ExitMCDONALDS CORP$0-19,200
-100.0%
-4.90%
YUM ExitYUM BRANDS INC$0-43,594
-100.0%
-5.13%
SJM ExitSMUCKER J M CO$0-34,560
-100.0%
-5.26%
DLTR ExitDOLLAR TREE INC$0-42,000
-100.0%
-6.33%
SMPL ExitSIMPLY GOOD FOODS CO$0-205,448
-100.0%
-7.28%
OLLI ExitOLLIES BARGAIN OUTLET HLDGS$0-131,445
-100.0%
-7.51%
DPZ ExitDOMINOS PIZZA INC$0-21,945
-100.0%
-7.54%
FMX ExitFOMENTO ECONOMICO MEXICANO Sspon adr units$0-124,527
-100.0%
-8.65%
COST ExitCOSTCO WHSL CORP NEW$0-23,800
-100.0%
-12.44%
CHD ExitCHURCH & DWIGHT INC$0-199,440
-100.0%
-15.77%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FOMENTO ECONOMICO MEXICANO S4Q3 20228.6%
DOMINOS PIZZA INC4Q3 202211.4%
MCDONALDS CORP4Q3 20227.2%
F45 TRAINING HLDGS INC4Q3 20224.1%
WALMART INC3Q2 20229.9%
FRESHPET INC3Q3 202210.5%
NORDSTROM INC3Q2 20224.5%
SIX FLAGS ENTMT CORP NEW3Q3 20222.9%
MONSTER BEVERAGE CORP NEW2Q1 202210.1%
SMUCKER J M CO2Q3 20229.6%

View Artha Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-13
13F-HR2022-02-14

View Artha Asset Management LLC's complete filings history.

Export Artha Asset Management LLC's holdings