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Livermore
Livermore
ZHEN

Ewa, LLC

SEC CIK
0001835252
Latest filing
Jul 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 15, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
167
+10 vs. Q2 2024
Portfolio value
$279.9M
+$38.5M (+15.9%) vs. Q2 2024
Filed
Nov 15, 2024
SEC
Holdings of Ewa, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SYSo-Young International Inc.SPONSORED ADS25,281$22.2K<0.1%−19,627−43.7%ReducedHistory
MATHMetalpha Technology Holding LtdSHS23,183$26.0K<0.1%−3,884−14.3%ReducedHistory
LULufax Holding LtdSPONSORED ADR12,990$30.3K<0.1%+12,990NewHistory
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT11,654$42.0K<0.1%−206−1.7%ReducedHistory
TLSATiziana Life Sciences LtdCOM50,584$46.8K<0.1%−589−1.2%ReducedHistory
TELFYTelefonica S ASPONSORED ADR11,320$48.7K<0.1%−15−0.1%ReducedHistory
AUTLAutolus Therapeutics plcSPON ADS16,707$50.3K<0.1%−1,031−5.8%ReducedHistory
KNOPKNOT Offshore Partners LPCOM UNITS10,405$62.8K<0.1%−154−1.5%ReducedHistory
KMDAKamada LtdSHS11,007$64.5K<0.1%−234−2.1%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A21,848$67.3K<0.1%+3,065+16.3%AddedHistory
JFINJiayin Group Inc.SPONSORED ADS12,070$80.3K<0.1%−220−1.8%ReducedHistory
CGENCompugen LtdORD65,267$97.2K<0.1%−1,281−1.9%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD18,902$111.7K<0.1%−50.0%ReducedHistory
TMETencent Music Entertainment GroupSPON ADS10,922$118.1K<0.1%−600−5.2%ReducedHistory
HLITHarmonic Inc.COM12,024$149.1K0.1%−40.0%ReducedHistory
RDYDr Reddys Laboratories LtdADR11,318$161.2K0.1%+11,318NewHistory
BRF SA10552T107SPONSORED ADR37,818$162.2K0.1%−393−1.0%Reduced–
HOSHornbeck Offshore Services, Inc.Stock16,305$168.1K0.1%−53−0.3%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR36,194$172.3K0.1%+130.0%AddedHistory
AFYAAfya LtdCL A COM10,686$172.7K0.1%−84−0.8%ReducedHistory
CACICACI International IncCL A411$201.9K0.1%+411NewHistory
CVXChevron CorpStock1,253$202.7K0.1%−66−5.0%ReducedHistory
ETNEaton Corp plcStock567$205.2K0.1%+567NewHistory
PWRQuanta Services, Inc.COM639$206.8K0.1%+639NewHistory
PLDPrologis, Inc.REIT1,814$208.1K0.1%+116+6.8%AddedHistory
EXRExtra Space Storage Inc.COM1,275$208.3K0.1%+37+3.0%AddedHistory
GKOSGLAUKOS CorpCOM1,506$208.8K0.1%+1,506NewHistory
MPWRMonolithic Power Systems, Inc.COM366$211.3K0.1%+25+7.3%AddedHistory
MANHManhattan Associates IncStock758$212.1K0.1%+758NewHistory
KLACKLA CorpCOM NEW331$213.7K0.1%+43+14.9%AddedHistory
LOWLowes Companies IncStock794$214.8K0.1%+794NewHistory
WMWaste Management IncStock981$217.5K0.1%+36+3.8%AddedHistory
FASTFastenal CoStock2,662$218.7K0.1%+2,662NewHistory
MRKMerck & Co., Inc.Stock2,248$221.1K0.1%−649−22.4%ReducedHistory
CRKComstock Resources IncCOM16,515$221.1K0.1%−603−3.5%ReducedHistory
GRMNGarmin LtdSHS1,056$223.1K0.1%+1,056NewHistory
TRIThomson Reuters CorpCOM NO PAR1,373$226.2K0.1%−9−0.7%ReducedHistory
HONHoneywell International IncCOM984$227.0K0.1%+62+6.7%AddedHistory
RACEFerrari N.V.COM518$228.0K0.1%+32+6.6%AddedHistory
MCOMoodys CorpStock475$228.9K0.1%−3−0.6%ReducedHistory
CDNSCadence Design Systems IncStock770$233.3K0.1%−5−0.6%ReducedHistory
NVSNovartis AGADR2,258$233.4K0.1%+257+12.8%AddedHistory
CTASCintas CorpStock1,076$233.5K0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
GEGeneral Electric CoStock1,353$241.4K0.1%+1,353NewHistory
MOAltria Group, Inc.Stock4,362$241.6K0.1%+4,362NewHistory
ALLAllstate CorpStock1,237$242.2K0.1%+1,237NewHistory
IBMInternational Business Machines CorpStock1,174$245.5K0.1%+73+6.6%AddedHistory
SAPSAP SEADR1,082$250.4K0.1%+22+2.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,333$251.2K0.1%+106+8.6%AddedHistory
RELXRELX PLCSPONSORED ADR5,501$252.8K0.1%+272+5.2%AddedHistory
RSGRepublic Services, Inc.COM1,209$253.2K0.1%+16+1.3%AddedHistory
SPGIS&P Global Inc.Stock498$254.3K0.1%+20+4.2%AddedHistory
AMEAmetek IncCOM1,318$255.4K0.1%+4+0.3%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF11,111$261.1K0.1%+11,111New–
CARRCarrier Global CorpStock3,488$261.5K0.1%+231+7.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF424$262.1K0.1%+28+7.1%Added–
TAT&T Inc.Stock11,786$262.2K0.1%+909+8.4%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD5,366$270.4K0.1%−832−13.4%Reduced–
VRTXVertex Pharmaceuticals IncStock561$271.5K0.1%+62+12.4%AddedHistory
LRNStride, Inc.COM2,757$274.7K0.1%+2,757NewHistory
SPOTSpotify Technology S.A.Stock585$279.3K0.1%−244−29.4%ReducedHistory
KGCKinross Gold CorpCOM29,868$280.5K0.1%+140.0%AddedHistory
iShares S&P 100 ETF464287101ETF983$282.9K0.1%+20+2.1%Added–
GSGoldman Sachs Group IncStock485$285.5K0.1%+47+10.7%AddedHistory
NTAPNetApp, Inc.Stock2,432$287.1K0.1%+19+0.8%AddedHistory
KOCoca Cola CoStock4,614$288.6K0.1%+414+9.9%AddedHistory
SHOPShopify Inc.Stock2,666$290.8K0.1%+2,666NewHistory
ISRGIntuitive Surgical IncCOM NEW541$290.9K0.1%+54+11.1%AddedHistory
PANWPalo Alto Networks IncStock738$291.1K0.1%+15+2.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,286$292.7K0.1%+5+0.4%AddedHistory
PGRProgressive CorpStock1,139$293.2K0.1%+134+13.3%AddedHistory
PMPhilip Morris International Inc.Stock2,310$296.1K0.1%+349+17.8%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF10,327$297.3K0.1%+5,879+132.2%Added–
BROBrown & Brown, Inc.Stock2,721$298.0K0.1%+141+5.5%AddedHistory
MUMicron Technology IncStock3,006$298.2K0.1%−266−8.1%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,043$298.3K0.1%+6+0.6%AddedHistory
CSCOCisco Systems, Inc.Stock5,151$298.4K0.1%+5,151NewHistory
BACBank of America CorpStock6,541$300.3K0.1%+59+0.9%AddedHistory
DSGXDescartes Systems Group IncCOM2,698$302.1K0.1%−18−0.7%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,390$305.7K0.1%−47−0.2%ReducedHistory
ANETArista Networks, Inc.COM804$310.3K0.1%+12+1.5%AddedHistory
iShares Russell 1000 Value ETF464287598ETF1,611$312.2K0.1%+9+0.6%Added–
AMDAdvanced Micro Devices IncStock2,259$313.6K0.1%+54+2.4%AddedHistory
BEKEKE Holdings Inc.SPONSORED ADS16,350$316.5K0.1%−4,725−22.4%ReducedHistory
ABBVAbbVie Inc.Stock1,869$317.1K0.1%+238+14.6%AddedHistory
NOWServiceNow, Inc.Stock305$317.1K0.1%+29+10.5%AddedHistory
CATCaterpillar IncStock824$319.0K0.1%+102+14.1%AddedHistory
WFCWells Fargo & CompanyStock4,407$320.8K0.1%−78−1.7%ReducedHistory
MUSAMurphy USA Inc.COM619$327.2K0.1%−21−3.3%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT5,559$328.6K0.1%−21−0.4%Reduced–
ADBEAdobe Inc.Stock625$331.2K0.1%+41+7.0%AddedHistory
SNPSSynopsys IncCOM615$337.2K0.1%−35−5.4%ReducedHistory
JNJJohnson & JohnsonStock2,247$341.2K0.1%+290+14.8%AddedHistory
ALVAutoliv IncCOM3,693$363.4K0.1%−120−3.1%ReducedHistory
APHAmphenol CorpCL A5,049$366.3K0.1%+272+5.7%AddedHistory
Vanguard World FD921910873MEGA CAP INDEX1,723$368.8K0.1%+6+0.3%Added–
MRSHMarsh & McLennan Companies, Inc.Stock1,740$385.4K0.1%+19+1.1%AddedHistory
CLSCelestica IncStock4,801$386.4K0.1%−34−0.7%ReducedHistory
Advisorshares Tr00768Y453PURE US CANN ETF81,039$397.1K0.1%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF4,566$412.4K0.1%+4,566New–

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 2024
SecurityClassPutsCalls
Advisorshares Tr00768Y453PURE US CANN ETF–$3.26K

Sold out since Q2 2024 (12)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Ewa, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
BLDRBuilders FirstSource, Inc.Stock1,875$307.3K0.1%History
LRCXLam Research CorpCOM280$268.9K0.1%History
ASMLASML Holding NVADR275$256.8K0.1%History
FCNFti Consulting, IncCOM1,024$232.6K0.1%History
NVONovo Nordisk A SADR1,692$225.6K0.1%History
VLOValero Energy CorpStock1,454$213.5K0.1%History
WSTWest Pharmaceutical Services IncCOM648$205.0K0.1%History
ADIAnalog Devices IncStock870$200.4K0.1%History
ARLOArlo Technologies, Inc.COM10,589$174.2K0.1%History
Affimed N VN01045207ORDINARY SHS NEW12,421$64.7K<0.1%–
GLBSGlobus Maritime LtdCOM NEW11,236$20.2K<0.1%History
RNLXYRenalytix plcADS16,486$5.05K<0.1%History