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Livermore
Livermore
ZHEN

Performa Ltd (US), LLC

SEC CIK
0001650303
Latest filing
Aug 3, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 31, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
67
+8 vs. Q3 2021
Portfolio value
$163.0M
−$7.97M (−4.7%) vs. Q3 2021
Filed
Jan 31, 2022
SEC
Holdings of Performa Ltd (US), LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF227,087$107.9M66.2%−49,790−18.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF28,605$12.5M7.7%+1,643+6.1%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF46,306$6.74M4.1%−349−0.7%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF17,866$5.03M3.1%+23+0.1%Added–
Invesco S&P 500 Quality ETF46137V241ETF90,351$4.81M2.9%−665−0.7%Reduced–
ALCAlcon IncStock40,350$3.58M2.2%−7,730−16.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF49,667$3.04M1.9%−6,024−10.8%Reduced–
CBChubb LtdStock13,600$2.63M1.6%−2,710−16.6%ReducedHistory
BAMBrookfield Asset Management Ltd.CL A LTD VT SH38,000$2.30M1.4%−7,350−16.2%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF34,251$2.29M1.4%+22+0.1%Added–
Cyberark Software LtdM2682V108SHS12,021$2.08M1.3%−2,360−16.4%Reduced–
VanEck ETF Trust92189F437FALLEN ANGEL HG59,946$1.98M1.2%+48,602+428.4%Added–
DBX ETF Tr233051432XTRACK USD HIGH44,834$1.79M1.1%+23,078+106.1%Added–
HDBHDFC Bank LtdSPONSORED ADS26,700$1.74M1.1%−5,310−16.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF6,174$1.57M1.0%+1,905+44.6%Added–
iShares Inc464286400MSCI BRAZIL ETF29,600$831.0K0.5%+26,750+938.6%Added–
iShares Core S&P Small Cap ETF464287804ETF6,940$795.0K0.5%+2,302+49.6%Added–
iShares Tr464287630RUS 2000 VAL ETF4,507$748.0K0.5%−986−18.0%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF3,500$209.0K0.1%−122−3.4%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF1,307$151.0K0.1%+2+0.2%Added–
OTLYOatly Group ABSPONSORED ADS6,750$54.0K<0.1%+6,000+800.0%AddedHistory
CLOVClover Health Investments, Corp.COM CL A10,000$37.0K<0.1%+8,800+733.3%AddedHistory
CSIICardiovascular Systems IncCOM1,325$25.0K<0.1%+1,325NewHistory
RVPRetractable Technologies IncCOM3,450$24.0K<0.1%+2,600+305.9%AddedHistory
VTGNVistagen Therapeutics, Inc.COM NEW10,000$20.0K<0.1%+8,000+400.0%AddedHistory
TCMDTactile Systems Technology IncCOM750$14.0K<0.1%+750NewHistory
PEverpure, Inc.CL A300$10.0K<0.1%−100−25.0%ReducedHistory
TRVGtrivago N.V.SPON ADS A SHS4,500$10.0K<0.1%+4,500NewHistory
SONOSonos IncCOM300$9.00K<0.1%+200+200.0%AddedHistory
SPLKSplunk IncCOM75$9.00K<0.1%−5−6.3%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS1,050$8.00K<0.1%+650+162.5%AddedHistory
RIGTransocean Ltd.REGISTERED SHS2,250$6.00K<0.1%+1,000+80.0%AddedHistory
XOMExxonMobil Holdings CorpCOM75$5.00K<0.1%00.0%UnchangedHistory
HOFTHooker Furnishings CorpCOM200$5.00K<0.1%+200NewHistory
BNFTBenefitfocus, Inc.COM500$5.00K<0.1%+100+25.0%AddedHistory
GSKYGreenSky, Inc.CL A475$5.00K<0.1%00.0%UnchangedHistory
SCSSteelcase IncCL A450$5.00K<0.1%+350+350.0%AddedHistory
PSFEPaysafe LtdORD1,250$5.00K<0.1%+1,250NewHistory
INTCIntel CorpStock75$4.00K<0.1%+75NewHistory
DBXDropbox, Inc.CL A150$4.00K<0.1%00.0%UnchangedHistory
LESLLeslie's, Inc.COM150$4.00K<0.1%−150−50.0%ReducedHistory
CSCOCisco Systems, Inc.Stock50$3.00K<0.1%00.0%UnchangedHistory
PAHCPhibro Animal Health CorpCL A COM150$3.00K<0.1%+50+50.0%AddedHistory
SBHSally Beauty Holdings, Inc.COM150$3.00K<0.1%00.0%UnchangedHistory
MDPediatrix Medical Group, Inc.COM100$3.00K<0.1%00.0%UnchangedHistory
CWBRCohBar, Inc.COM9,000$3.00K<0.1%+9,000NewHistory
NEXNextier Oilfield Solutions Inc.COM800$3.00K<0.1%00.0%UnchangedHistory
FFord Motor CoStock75$2.00K<0.1%−75−50.0%ReducedHistory
LUMNLumen Technologies, Inc.Stock175$2.00K<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock16$2.00K<0.1%+16NewHistory
NTNXNutanix, Inc.Stock75$2.00K<0.1%00.0%UnchangedHistory
EXELExelixis, Inc.COM125$2.00K<0.1%−100−44.4%ReducedHistory
VREXVarex Imaging CorpCOM75$2.00K<0.1%00.0%UnchangedHistory
DRHDiamondRock Hospitality CoCOM200$2.00K<0.1%+100+100.0%AddedHistory
CLVTClarivate PLCORD SHS75$2.00K<0.1%−175−70.0%ReducedHistory
ASANAsana, Inc.CL A25$2.00K<0.1%+25NewHistory
OPLNOPENLANE, Inc.COM150$2.00K<0.1%+150NewHistory
MMNFFMedMen Enterprises, Inc.Common Stock11,250$2.00K<0.1%00.0%UnchangedHistory
POLYPlantronics IncCOM75$2.00K<0.1%+25+50.0%AddedHistory
SMARSmartsheet IncCOM CL A31$2.00K<0.1%+1+3.3%AddedHistory
ZENZendesk, Inc.COM15$2.00K<0.1%+15NewHistory
FTITechnipFMC plcCOM240$1.00K<0.1%−60−20.0%ReducedHistory
Abcam PLC000380204ADS25$1.00K<0.1%−75−75.0%Reduced–
CLSCelestica IncSUB VTG SHS100$1.00K<0.1%00.0%UnchangedHistory
MRCMRC Global Inc.COM150$1.00K<0.1%+150NewHistory
Technip Energies N V Sponsored ADR87854Y109COM40$1.00K<0.1%00.0%Unchanged–
JETMFGlobal Crossing Airlines Group Inc.COM820$1.00K<0.1%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Performa Ltd (US), LLC in Q4 2021
SecurityClassPutsCalls
GMEGameStop Corp.Stock$15.0K–

Sold out since Q3 2021 (4)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Performa Ltd (US), LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
BABAAlibaba Group Holding LtdADR9,020$1.33M0.8%History
Vanguard Dividend Appreciation ETF921908844ETF4,923$756.0K0.4%–
HRLHormel Foods CorpCOM125$5.00K<0.1%History
MDLAMedallia, Inc.COM100$3.00K<0.1%History