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Livermore
Livermore
ZHEN

Ewa, LLC

SEC CIK
0001835252
Latest filing
Jul 14, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 5, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
142
+29 vs. Q3 2023
Portfolio value
$204.9M
+$50.6M (+32.8%) vs. Q3 2023
Filed
Feb 5, 2024
SEC
Holdings of Ewa, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RNLXYRenalytix plcADS34,462$10.8K<0.1%+34,462NewHistory
DOYUDouYu International Holdings LtdSPONSORED ADS22,717$16.9K<0.1%−45,373−66.6%ReducedHistory
TLSATiziana Life Sciences LtdCOM43,476$22.9K<0.1%+15,004+52.7%AddedHistory
NAASNaaS Technology Inc.SPONSORED ADS18,248$29.2K<0.1%+18,248NewHistory
GLBSGlobus Maritime LtdCOM NEW15,523$34.8K<0.1%+15,523NewHistory
MATHMetalpha Technology Holding LtdSHS28,404$39.2K<0.1%+5,585+24.5%AddedHistory
BTBTBit Digital, IncSHS15,598$39.9K<0.1%+3,569+29.7%AddedHistory
IVAInventiva S.A.ADS11,898$44.0K<0.1%−1,318−10.0%ReducedHistory
SYSo-Young International Inc.SPONSORED ADS45,988$45.1K<0.1%+3,287+7.7%AddedHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT11,977$48.6K<0.1%−104−0.9%ReducedHistory
SANBanco Santander, S.A.ADR12,589$52.6K<0.1%+12,589NewHistory
EGHT8X8 IncCOM17,613$52.8K<0.1%−35−0.2%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A18,313$58.6K<0.1%−253−1.4%ReducedHistory
JFINJiayin Group Inc.SPONSORED ADS12,083$63.8K<0.1%+12,083NewHistory
KMDAKamada LtdSHS11,851$67.8K<0.1%+11,851NewHistory
KNOPKNOT Offshore Partners LPCOM UNITS13,097$74.5K<0.1%+13,097NewHistory
Affimed N VN01045108COM142,525$78.4K<0.1%+142,525New–
TELFYTelefonica S ASPONSORED ADR21,350$85.4K<0.1%+21,350NewHistory
ARLOArlo Technologies, Inc.COM10,755$97.3K<0.1%−653−5.7%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS11,110$100.7K<0.1%−45−0.4%ReducedHistory
BRF SA10552T107SPONSORED ADR39,452$113.2K0.1%+1,327+3.5%Added–
BBDBank BradescoSP ADR PFD NEW38,517$119.8K0.1%+417+1.1%AddedHistory
CRKComstock Resources IncCOM15,737$120.2K0.1%+15,737NewHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD18,339$120.3K0.1%+294+1.6%AddedHistory
XPERXperi Inc.COMMON STOCK11,986$127.5K0.1%+11,986NewHistory
MFGMizuho Financial Group IncSPONSORED ADR35,431$132.2K0.1%−244−0.7%ReducedHistory
CMPSCOMPASS Pathways plcSPONSORED ADS12,272$133.6K0.1%+12,272NewHistory
HOSHornbeck Offshore Services, Inc.Stock16,526$151.5K0.1%+375+2.3%AddedHistory
AUTLAutolus Therapeutics plcSPON ADS25,678$154.8K0.1%+7,361+40.2%AddedHistory
CGENCompugen LtdORD69,046$156.7K0.1%−3,030−4.2%ReducedHistory
HLITHarmonic Inc.COM12,604$165.6K0.1%−890−6.6%ReducedHistory
KGCKinross Gold CorpCOM30,346$166.9K0.1%−81−0.3%ReducedHistory
MANHManhattan Associates IncStock802$200.9K0.1%+802NewHistory
LRCXLam Research CorpCOM240$201.7K0.1%+240NewHistory
CLSCelestica IncSUB VTG SHS5,599$202.0K0.1%+5,599NewHistory
RSGRepublic Services, Inc.COM1,175$204.1K0.1%+1,175NewHistory
MUMicron Technology IncStock2,379$205.8K0.1%+2,379NewHistory
SPGIS&P Global Inc.Stock454$206.3K0.1%+454NewHistory
LRNStride, Inc.COM3,460$208.5K0.1%+3,460NewHistory
TRIThomson Reuters CorpCOM NO PAR1,383$208.8K0.1%+1,383NewHistory
NTAPNetApp, Inc.Stock2,399$210.8K0.1%+2,399NewHistory
ESLTElbit Systems LtdStock1,042$214.9K0.1%−23−2.2%ReducedHistory
AMEAmetek IncCOM1,303$218.2K0.1%+1,303NewHistory
ANETArista Networks, Inc.COM809$220.9K0.1%+809NewHistory
SPOTSpotify Technology S.A.Stock994$221.1K0.1%+994NewHistory
iShares S&P 100 ETF464287101ETF957$224.9K0.1%+957New–
AFYAAfya LtdCL A COM11,256$226.0K0.1%−207−1.8%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM356$226.2K0.1%+356NewHistory
RELXRELX PLCSPONSORED ADR5,437$227.6K0.1%+5,437NewHistory
CDNSCadence Design Systems IncStock768$227.8K0.1%+4+0.5%AddedHistory
PANWPalo Alto Networks IncStock673$232.2K0.1%+673NewHistory
NFLXNetflix IncStock416$234.9K0.1%+416NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR22,744$237.0K0.1%+416+1.9%AddedHistory
TSLATesla, Inc.Stock1,267$238.1K0.1%+141+12.5%AddedHistory
MUSAMurphy USA Inc.COM668$239.3K0.1%+124+22.8%AddedHistory
MAMastercard IncStock529$243.6K0.1%+14+2.7%AddedHistory
APHAmphenol CorpCL A2,358$243.9K0.1%+2,358NewHistory
VRSKVerisk Analytics, Inc.COM1,005$249.1K0.1%+123+13.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW670$257.1K0.1%+670NewHistory
iShares Tr464288414NATIONAL MUN ETF2,386$257.6K0.1%+2,386New–
ASMLASML Holding NVADR293$260.6K0.1%+293NewHistory
XOMExxonMobil Holdings CorpCOM2,573$262.4K0.1%−191−6.9%ReducedHistory
QLYSQualys, Inc.COM1,397$262.5K0.1%−8−0.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,741$265.1K0.1%+10+0.6%Added–
KAMNKAMAN CorpCOM5,913$266.3K0.1%+5,913NewHistory
FCNFti Consulting, IncCOM1,393$268.3K0.1%+1,393NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,340$270.4K0.1%+14+1.1%AddedHistory
iShares Tr464287721U.S. TECH ETF2,080$271.0K0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,656$276.2K0.1%+12+0.7%Added–
SHOPShopify Inc.Stock3,357$278.4K0.1%+3,357NewHistory
NVONovo Nordisk A SADR2,458$279.4K0.1%+6+0.2%AddedHistory
RMBSRambus IncCOM4,083$281.1K0.1%+94+2.4%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS20,334$281.2K0.1%+6,283+44.7%AddedHistory
GIBCgi IncCL A2,441$283.0K0.1%−10.0%ReducedHistory
DSGXDescartes Systems Group IncCOM3,196$283.8K0.1%+78+2.5%AddedHistory
iShares Tr464288158SHRT NAT MUN ETF2,729$286.4K0.1%+25+0.9%Added–
WSTWest Pharmaceutical Services IncCOM755$287.6K0.1%−72−8.7%ReducedHistory
ORCLOracle CorpStock2,520$291.8K0.1%−199−7.3%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN5,490$300.8K0.1%−37,084−87.1%Reduced–
Vanguard World FD921910873MEGA CAP INDEX1,707$303.0K0.1%+7+0.4%Added–
BLDRBuilders FirstSource, Inc.Stock1,734$313.4K0.2%+22+1.3%AddedHistory
AKAMAkamai Technologies IncCOM2,556$318.0K0.2%+179+7.5%AddedHistory
PGProcter & Gamble CoStock2,040$322.5K0.2%+285+16.2%AddedHistory
CHTChunghwa Telecom Co LtdSPON ADR NEW118,464$323.2K0.2%+1,954+30.0%AddedHistory
AMDAdvanced Micro Devices IncStock1,826$324.4K0.2%+70+4.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,690$326.9K0.2%−34−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock1,882$328.9K0.2%+169+9.9%AddedHistory
WMTWalmart Inc.Stock1,962$332.8K0.2%+203+11.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF677$336.4K0.2%−76−10.1%Reduced–
MSIMotorola Solutions, Inc.Stock1,062$348.1K0.2%+14+1.3%AddedHistory
SNPSSynopsys IncCOM638$352.2K0.2%+5+0.8%AddedHistory
GOOGLAlphabet Inc.Stock2,493$355.0K0.2%−406−14.0%ReducedHistory
AVGOBroadcom Inc.Stock297$363.9K0.2%+2+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock969$378.6K0.2%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF5,390$404.2K0.2%−10,744−66.6%Reduced–
INTUIntuit Inc.Stock644$411.6K0.2%+24+3.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,697$416.1K0.2%+5+0.3%Added–
ADBEAdobe Inc.Stock663$420.8K0.2%+30+4.7%AddedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF5,558$421.6K0.2%+32+0.6%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,778$425.3K0.2%−1,180−39.9%Reduced–

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 Q4 2023
SecurityClassPutsCalls
Advisorshares Tr00768Y453PURE US CANN ETF–$88.5K

Sold out since Q3 2023 (10)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Ewa, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
VRSNVerisign IncCOM1,569$326.5K0.2%History
Abcam PLC000380204ADS9,158$211.3K0.1%–
BTGB2GOLD CorpCOM29,193$86.4K0.1%History
WITWipro LtdSPON ADR 1 SH13,359$60.4K<0.1%History
AQNAlgonquin Power & Utilities Corp.COM10,324$56.7K<0.1%History
BBBLACKBERRY LtdCOM14,147$49.8K<0.1%History
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS10,455$46.0K<0.1%History
BNRBurning Rock Biotech LtdSPONSORED ADS38,410$36.8K<0.1%History
MESOMesoblast LtdSPONS ADR16,420$21.0K<0.1%History
TCToken Cat LtdADS NEW14,870$4.70K<0.1%History