$0 is the total value of Utah Peaks Capital Inc's 1 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – | |
| Exit | APOLLO ENDOSURGERY INCcall | $0 | – | -10,600 | -100.0% | -0.14% | – | |
| Exit | TWILIO INCput | $0 | – | -4,000 | -100.0% | -0.35% | – | |
| Exit | SNAP INCcall | $0 | – | -25,000 | -100.0% | -0.37% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -5,500 | -100.0% | -0.56% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -10,000 | -100.0% | -0.56% | – |
| Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -149,700 | -100.0% | -0.79% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -30,000 | -100.0% | -0.86% | – |
| Exit | SPDR SER TRput | $0 | – | -9,200 | -100.0% | -0.93% | – | |
| Exit | SPDR SER TRcall | $0 | – | -15,000 | -100.0% | -1.52% | – | |
| Exit | SELECT SECTOR SPDR TRcall | $0 | – | -19,500 | -100.0% | -1.75% | – | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -11,000 | -100.0% | -2.20% | – |
| Exit | IROBOT CORPput | $0 | – | -42,500 | -100.0% | -2.46% | – | |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -99,648 | -100.0% | -2.74% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -50,000 | -100.0% | -2.89% | – |
| VMW | Exit | VMWARE INC | $0 | – | -19,000 | -100.0% | -3.14% | – |
| Exit | ALBERTSONS COS INCcall | $0 | – | -119,600 | -100.0% | -3.30% | – | |
| Exit | ACTIVISION BLIZZARD INCput | $0 | – | -37,000 | -100.0% | -4.20% | – | |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -73,000 | -100.0% | -4.25% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -15,300 | -100.0% | -4.37% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -343,000 | -100.0% | -5.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -50,000 | -100.0% | -5.67% | – |
| Exit | METALS ACQUISITION CORP | $0 | – | -427,050 | -100.0% | -5.79% | – | |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -53,340 | -100.0% | -6.25% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -151,000 | -100.0% | -7.54% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -143,500 | -100.0% | -12.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -149,500 | -100.0% | -20.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ACTIVISION BLIZZARD INC | 2 | Q1 2023 | 38.4% |
| IROBOT CORP | 2 | Q1 2023 | 4.1% |
| VMWARE INC | 2 | Q1 2023 | 3.1% |
| ALBERTSONS COS INC | 2 | Q1 2023 | 2.7% |
| TOWER SEMICONDUCTOR LTD | 2 | Q1 2023 | 0.8% |
| ALIBABA GROUP HLDG LTD | 1 | Q1 2023 | 20.3% |
| SUN CMNTYS INC | 1 | Q4 2022 | 13.0% |
| YUM CHINA HLDGS INC | 1 | Q1 2023 | 12.1% |
| TRIP COM GROUP LTD | 1 | Q1 2023 | 7.5% |
| NETEASE INC | 1 | Q1 2023 | 6.3% |
View Utah Peaks Capital Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Utah Peaks Capital Inc'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.