SRN Advisors, LLC
- SEC CIK
- 0001872370
- Latest filing
- Aug 14, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jun 14, 2024. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 108
- 0 vs. Q1 2022
- Portfolio value
- $143.4M
- −$83.1M (−36.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BIDUBaidu, Inc. | ADR | 16,036 | $2.39M | 1.7% | −1,245−7.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,118 | $2.42M | 1.7% | −6,788−28.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 35,104 | $2.45M | 1.7% | +12,555+55.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 17,169 | $2.64M | 1.8% | −7,950−31.6% | Reduced | History |
| NXHNeighborhood Intelligence, Inc. | COM | 115,274 | $2.88M | 2.0% | +46,551+67.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,472 | $2.95M | 2.1% | −4,490−28.1% | Reduced | History |
| VVisa Inc. | Stock | 15,202 | $2.99M | 2.1% | −8,234−35.1% | Reduced | History |
| MAMastercard Inc | Stock | 10,509 | $3.32M | 2.3% | −4,608−30.5% | Reduced | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.