$75.4 Million is the total value of Utah Peaks Capital Inc's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 125.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $15,275,910 | – | 149,500 | +100.0% | 20.25% | – |
| YUMC | New | YUM CHINA HLDGS INC | $9,096,465 | – | 143,500 | +100.0% | 12.06% | – |
| TCOM | New | TRIP COM GROUP LTDads | $5,688,170 | – | 151,000 | +100.0% | 7.54% | – |
| NTES | New | NETEASE INCsponsored ads | $4,717,390 | – | 53,340 | +100.0% | 6.25% | – |
| New | METALS ACQUISITION CORP | $4,364,451 | – | 427,050 | +100.0% | 5.79% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,279,500 | -79.8% | 50,000 | -81.9% | 5.67% | -85.2% |
| XPEV | New | XPENG INCads | $3,810,730 | – | 343,000 | +100.0% | 5.05% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $3,297,609 | – | 15,300 | +100.0% | 4.37% | – |
| JD | New | JD.COM INCspon adr cl a | $3,203,970 | – | 73,000 | +100.0% | 4.25% | – |
| New | ACTIVISION BLIZZARD INCput | $3,166,830 | – | 37,000 | +100.0% | 4.20% | – | |
| New | ALBERTSONS COS INCcall | $2,485,288 | – | 119,600 | +100.0% | 3.30% | – | |
| VMW | Buy | VMWARE INC | $2,372,150 | +866.2% | 19,000 | +850.0% | 3.14% | +605.2% |
| IRBT | Buy | IROBOT CORP | $2,182,000 | -4.6% | 50,000 | +5.3% | 2.89% | -30.3% |
| ACI | Buy | ALBERTSONS COS INC | $2,070,685 | +698.7% | 99,648 | +697.2% | 2.74% | +482.8% |
| New | IROBOT CORPput | $1,854,700 | – | 42,500 | +100.0% | 2.46% | – | |
| BIDU | New | BAIDU INCspon adr rep a | $1,660,120 | – | 11,000 | +100.0% | 2.20% | – |
| New | SELECT SECTOR SPDR TRcall | $1,319,955 | – | 19,500 | +100.0% | 1.75% | – | |
| New | SPDR SER TRcall | $1,143,150 | – | 15,000 | +100.0% | 1.52% | – | |
| New | SPDR SER TRput | $701,132 | – | 9,200 | +100.0% | 0.93% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $652,800 | – | 30,000 | +100.0% | 0.86% | – |
| New | SIRIUS XM HOLDINGS INCcall | $594,309 | – | 149,700 | +100.0% | 0.79% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $424,700 | -1.7% | 10,000 | 0.0% | 0.56% | -28.2% | |
| XBI | New | SPDR SER TRs&p biotech | $419,155 | – | 5,500 | +100.0% | 0.56% | – |
| New | SNAP INCcall | $280,250 | – | 25,000 | +100.0% | 0.37% | – | |
| New | TWILIO INCput | $266,520 | – | 4,000 | +100.0% | 0.35% | – | |
| New | APOLLO ENDOSURGERY INCcall | $105,152 | – | 10,600 | +100.0% | 0.14% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -11,710 | -100.0% | -0.12% | – |
| Exit | USERTESTING INCcall | $0 | – | -10,000 | -100.0% | -0.14% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INCcall | $0 | – | -10,600 | -100.0% | -0.19% | – |
| GDX | Exit | VANECK ETF TRUSTput | $0 | – | -7,000 | -100.0% | -0.36% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -1,994 | -100.0% | -0.38% | – |
| NVR | Exit | NVR INC | $0 | – | -46 | -100.0% | -0.38% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,251 | -100.0% | -0.39% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,056 | -100.0% | -0.40% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,377 | -100.0% | -0.43% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,667 | -100.0% | -0.43% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,518 | -100.0% | -0.43% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,622 | -100.0% | -0.45% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -3,781 | -100.0% | -0.45% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,021 | -100.0% | -0.45% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,447 | -100.0% | -0.47% | – |
| INTC | Exit | INTEL CORPcall | $0 | – | -10,000 | -100.0% | -0.48% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -1,916 | -100.0% | -0.49% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,291 | -100.0% | -0.49% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,035 | -100.0% | -0.50% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,000 | -100.0% | -0.51% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -5,088 | -100.0% | -0.53% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -985 | -100.0% | -0.55% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,438 | -100.0% | -0.57% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -15,000 | -100.0% | -0.58% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,955 | -100.0% | -0.58% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,873 | -100.0% | -0.60% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,899 | -100.0% | -0.61% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,373 | -100.0% | -0.61% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,230 | -100.0% | -0.63% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -894 | -100.0% | -0.65% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,185 | -100.0% | -0.66% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,212 | -100.0% | -0.66% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,547 | -100.0% | -0.69% | – |
| AON | Exit | AON PLC | $0 | – | -1,282 | -100.0% | -0.70% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,546 | -100.0% | -0.72% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -11,182 | -100.0% | -0.72% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -9,500 | -100.0% | -0.74% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -904 | -100.0% | -0.75% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,291 | -100.0% | -0.77% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,394 | -100.0% | -0.80% | – |
| MSCI | Exit | MSCI INC | $0 | – | -950 | -100.0% | -0.80% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,781 | -100.0% | -0.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,077 | -100.0% | -0.90% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,913 | -100.0% | -0.90% | – |
| INTU | Exit | INTUIT | $0 | – | -1,286 | -100.0% | -0.91% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,494 | -100.0% | -0.96% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,030 | -100.0% | -1.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -394 | -100.0% | -1.03% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -20,000 | -100.0% | -1.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,713 | -100.0% | -1.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,167 | -100.0% | -1.22% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,922 | -100.0% | -1.32% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,367 | -100.0% | -1.37% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -8,000 | -100.0% | -1.65% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,055 | -100.0% | -1.76% | – |
| PNM | Exit | PNM RES INCcall | $0 | – | -25,000 | -100.0% | -2.21% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -5,253 | -100.0% | -2.53% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -50,000 | -100.0% | -12.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.