$32.9 Million is the total value of Pariax, LLC's 12 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,450,859 | +67.0% | 43,559 | +44.0% | 13.54% | +309.7% |
DIS | Buy | DISNEY WALT CO | $4,271,746 | +26.1% | 42,662 | +9.5% | 13.00% | +209.5% |
NIO | Buy | NIO INCspon ads | $834,231 | +160.7% | 79,375 | +141.8% | 2.54% | +539.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 12.9% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 13.5% |
ISHARES TR | 8 | Q3 2023 | 8.2% |
ALIBABA GROUP HLDG LTD | 8 | Q3 2023 | 13.5% |
ALPHABET INC | 8 | Q3 2023 | 9.4% |
VANGUARD WORLD FDS | 8 | Q3 2023 | 7.8% |
KRANESHARES TR | 8 | Q3 2023 | 2.2% |
DISNEY WALT CO | 7 | Q2 2023 | 13.0% |
AMAZON COM INC | 6 | Q2 2023 | 11.4% |
VANGUARD WORLD FDS | 6 | Q1 2023 | 5.4% |
View Pariax, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-10-19 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-02 |
13F-HR | 2022-10-27 |
13F-HR | 2022-07-29 |
13F-HR | 2022-04-26 |
13F-HR | 2022-03-31 |
View Pariax, LLC'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.