$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSEM | TOWER SEMICONDUCTOR LTD | $424,700 | -1.7% | 10,000 | 0.0% | 0.56% | -28.2% |
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.