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Livermore
Livermore
ZHEN

Ewa, LLC

SEC CIK
0001835252
Latest filing
Jul 14, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 15, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
113
+20 vs. Q2 2023
Portfolio value
$154.3M
+$8.42M (+5.8%) vs. Q2 2023
Filed
Nov 15, 2023
SEC
Holdings of Ewa, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TCToken Cat LtdADS NEW14,870$4.70K<0.1%−9,249−38.3%ReducedHistory
TLSATiziana Life Sciences LtdCOM28,472$16.2K<0.1%+28,472NewHistory
MESOMesoblast LtdSPONS ADR16,420$21.0K<0.1%+4,927+42.9%AddedHistory
BTBTBit Digital, IncSHS12,029$23.7K<0.1%+12,029NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT12,081$32.7K<0.1%−239−1.9%ReducedHistory
MATHMetalpha Technology Holding LtdSHS22,819$33.3K<0.1%+4,612+25.3%AddedHistory
BNRBurning Rock Biotech LtdSPONSORED ADS38,410$36.8K<0.1%+23,184+152.3%AddedHistory
CGENCompugen LtdORD72,076$38.2K<0.1%+52,756+273.1%AddedHistory
SYSo-Young International Inc.SPONSORED ADS42,701$45.7K<0.1%−4,201−9.0%ReducedHistory
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS10,455$46.0K<0.1%+10,455NewHistory
IVAInventiva S.A.ADS13,216$49.1K<0.1%+13,216NewHistory
BBBLACKBERRY LtdCOM14,147$49.8K<0.1%+1,791+14.5%AddedHistory
EGHT8X8 IncCOM17,648$50.8K<0.1%+17,648NewHistory
AQNAlgonquin Power & Utilities Corp.COM10,324$56.7K<0.1%−5,516−34.8%ReducedHistory
WITWipro LtdSPON ADR 1 SH13,359$60.4K<0.1%+13,359NewHistory
DOYUDouYu International Holdings LtdSPONSORED ADS68,090$62.8K<0.1%+11,859+21.1%AddedHistory
HUYAHUYA Inc.ADS REP SHS A18,566$63.5K<0.1%+909+5.1%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS18,317$67.0K<0.1%+18,317NewHistory
TMETencent Music Entertainment GroupSPON ADS11,155$82.9K0.1%+11,155NewHistory
BTGB2GOLD CorpCOM29,193$86.4K0.1%+29,193NewHistory
ARLOArlo Technologies, Inc.COM11,408$90.5K0.1%+232+2.1%AddedHistory
BRF SA10552T107SPONSORED ADR38,125$93.0K0.1%+38,125New–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD18,045$107.4K0.1%+18,045NewHistory
BBDBank BradescoSP ADR PFD NEW38,100$114.7K0.1%+7,812+25.8%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR35,675$118.8K0.1%+3,605+11.2%AddedHistory
HLITHarmonic Inc.COM13,494$143.2K0.1%+13,494NewHistory
HOSHornbeck Offshore Services, Inc.Stock16,151$156.2K0.1%+641+4.1%AddedHistory
KGCKinross Gold CorpCOM30,427$156.7K0.1%+19,080+168.2%AddedHistory
CDNSCadence Design Systems IncStock764$201.7K0.1%+764NewHistory
AFYAAfya LtdCL A COM11,463$201.7K0.1%+11,463NewHistory
MUSAMurphy USA Inc.COM544$202.0K0.1%+544NewHistory
MAMastercard IncStock515$203.1K0.1%+515NewHistory
ESLTElbit Systems LtdStock1,065$204.5K0.1%+1,065NewHistory
AMDAdvanced Micro Devices IncStock1,756$205.1K0.1%+1,756NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR22,328$206.8K0.1%+524+2.4%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS14,051$207.7K0.1%+14,051NewHistory
VRSKVerisk Analytics, Inc.COM882$210.4K0.1%+882NewHistory
BLDRBuilders FirstSource, Inc.Stock1,712$211.2K0.1%+212+14.1%AddedHistory
Abcam PLC000380204ADS9,158$211.3K0.1%+9,158New–
CHTChunghwa Telecom Co LtdSPON ADR NEW116,510$233.8K0.2%−4,799−42.4%ReducedHistory
iShares Tr464287721U.S. TECH ETF2,080$234.8K0.2%00.0%Unchanged–
BRBroadridge Financial Solutions, Inc.Stock1,326$235.8K0.2%+1,326NewHistory
Vanguard Morningstar Value ETF922908744ETF1,731$238.2K0.2%+187+12.1%Added–
DSGXDescartes Systems Group IncCOM3,118$240.1K0.2%−219−6.6%ReducedHistory
QLYSQualys, Inc.COM1,405$243.0K0.2%+1,405NewHistory
GIBCgi IncCL A2,442$245.0K0.2%+2,442NewHistory
iShares Russell 1000 Value ETF464287598ETF1,644$246.9K0.2%+39+2.4%Added–
NVONovo Nordisk A SADR2,452$247.1K0.2%+2,452NewHistory
JPMJPMorgan Chase & CoStock1,713$249.7K0.2%+214+14.3%AddedHistory
RMBSRambus IncCOM3,989$249.8K0.2%+143+3.7%AddedHistory
TSLATesla, Inc.Stock1,126$251.9K0.2%+145+14.8%AddedHistory
AKAMAkamai Technologies IncCOM2,377$263.8K0.2%+2,377NewHistory
PGProcter & Gamble CoStock1,755$267.6K0.2%+218+14.2%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX1,700$268.1K0.2%+86+5.3%Added–
AVGOBroadcom Inc.Stock295$279.3K0.2%+17+6.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM827$279.8K0.2%+113+15.8%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF2,704$280.9K0.2%−5−0.2%Reduced–
XOMExxonMobil Holdings CorpCOM2,764$289.8K0.2%+282+11.4%AddedHistory
WMTWalmart Inc.Stock1,759$295.0K0.2%+215+13.9%AddedHistory
ORCLOracle CorpStock2,719$310.4K0.2%+314+13.1%AddedHistory
MSIMotorola Solutions, Inc.Stock1,048$324.6K0.2%+151+16.8%AddedHistory
VRSNVerisign IncCOM1,569$326.5K0.2%+405+34.8%AddedHistory
INTUIntuit Inc.Stock620$329.8K0.2%+167+36.9%AddedHistory
SNPSSynopsys IncCOM633$331.0K0.2%+633NewHistory
iShares Core S&P 500 ETF464287200ETF753$332.9K0.2%+135+21.8%Added–
BRK.BBerkshire Hathaway IncStock969$339.2K0.2%+128+15.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,724$345.0K0.2%+140+8.8%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,692$367.8K0.2%+7+0.4%Added–
VVisa Inc.Stock1,526$373.4K0.2%+160+11.7%AddedHistory
ADBEAdobe Inc.Stock633$373.7K0.2%+116+22.4%AddedHistory
GOOGLAlphabet Inc.Stock2,899$382.9K0.2%+870+42.9%AddedHistory
CRMSalesforce, Inc.Stock1,850$398.3K0.3%+445+31.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF5,526$398.9K0.3%+77+1.4%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,092$403.6K0.3%+3+0.1%Added–
Vanguard Star FDS921909768VG TL INTL STK F8,308$446.5K0.3%+44+0.5%Added–
GOOGAlphabet Inc.Stock3,428$458.1K0.3%+1,311+61.9%AddedHistory
ACNAccenture plcStock1,516$478.4K0.3%+429+39.5%AddedHistory
LLYEli Lilly & CoStock806$494.0K0.3%+67+9.1%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,926$536.1K0.3%+11+0.4%Added–
Invesco QQQ Trust Series I46090E103ETF1,447$545.9K0.4%+14+1.0%Added–
Advisorshares Tr00768Y453PURE US CANN ETF81,039$551.1K0.4%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,331$585.8K0.4%+6+0.5%AddedHistory
NVDANVIDIA CorpStock1,206$586.5K0.4%+283+30.7%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,958$606.3K0.4%+61+2.1%Added–
ALVAutoliv IncCOM6,474$628.6K0.4%−287−4.2%ReducedHistory
COSTCostco Wholesale CorpStock1,219$704.9K0.5%+182+17.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS85,538$707.4K0.5%+1,307+1.6%AddedHistory
METAMeta Platforms, Inc.Stock2,203$725.2K0.5%+167+8.2%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,684$728.6K0.5%+133+1.4%Added–
MSFTMicrosoft CorpStock2,239$820.9K0.5%+348+18.4%AddedHistory
AMZNAmazon Com IncStock6,760$963.9K0.6%+1,771+35.5%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF3,702$1.04M0.7%−12−0.3%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF16,134$1.06M0.7%+586+3.8%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD27,079$1.32M0.9%−7,482−21.6%Reduced–
AAPLApple Inc.Stock8,383$1.55M1.0%+393+4.9%AddedHistory
Vanguard Total World Stock ETF922042742ETF17,473$1.65M1.1%+144+0.8%Added–
iShares Inc46434G764MSCI EMRG CHN42,574$2.16M1.4%+42,574New–
iShares Inc464286533MSCI EMERG MRKT47,677$2.54M1.6%−21,979−31.6%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF35,805$2.77M1.8%+4,453+14.2%Added–
iShares Tr46434V456MSCI INTL QUALTY93,062$3.19M2.1%+93,062New–

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 Ewa, LLC in Q3 2023
SecurityClassPutsCalls
Advisorshares Tr00768Y453PURE US CANN ETF–$49.0K

Sold out since Q2 2023 (9)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ewa, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
HSYHershey CoCOM982$245.2K0.2%History
PLDPrologis, Inc.REIT1,751$214.8K0.1%History
ISRGIntuitive Surgical IncCOM NEW619$211.7K0.1%History
JNJJohnson & JohnsonStock1,266$209.6K0.1%History
SHOSunstone Hotel Investors, Inc.COM10,238$103.6K0.1%History
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B19,980$22.0K<0.1%History
PYPDPolyPid Ltd.SHS37,113$13.5K<0.1%History
DMSDigital Media Solutions, Inc.COM CL A11,228$3.70K<0.1%History
Siyata Mobile Inc83013Q509COM NEW13,368$727<0.1%–