Pariax, LLC
- SEC CIK
- 0001879203
- Latest filing
- Feb 14, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 4, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 12
- −16 vs. Q4 2022
- Portfolio value
- $32.9M
- −$47.8M (−59.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 43,559 | $4.45M | 13.5% | +13,304+44.0% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 18,636 | $4.44M | 13.5% | −2,619−12.3% | Reduced | – |
| DISWalt Disney Co | Stock | 42,662 | $4.27M | 13.0% | +3,684+9.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 101,084 | $4.08M | 12.4% | −30,427−23.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 36,179 | $3.74M | 11.4% | −11,870−24.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,722 | $3.08M | 9.4% | −21,320−41.8% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 29,138 | $2.70M | 8.2% | −55,050−65.4% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,290 | $2.57M | 7.8% | −4,848−26.7% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 11,967 | $1.77M | 5.4% | −27−0.2% | Reduced | – |
| NIONIO Inc. | ADR | 79,375 | $834.2K | 2.5% | +46,555+141.8% | Added | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 22,858 | $712.9K | 2.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 600 | $207.3K | 0.6% | −2,103−77.8% | Reduced | History |
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 66,270 | $5.48M | 6.8% | – |
| UBERUber Technologies, Inc | Stock | 183,482 | $4.54M | 5.6% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 40,156 | $3.94M | 4.9% | – |
| AAPLApple Inc. | Stock | 29,832 | $3.88M | 4.8% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 28,848 | $3.73M | 4.6% | – |
| BABoeing Co | Stock | 19,244 | $3.67M | 4.5% | History |
| METAMeta Platforms, Inc. | Stock | 30,001 | $3.61M | 4.5% | History |
| JPMJPMorgan Chase & Co | Stock | 26,078 | $3.50M | 4.3% | History |
| Vanguard Materials ETF92204A801 | ETF | 17,515 | $2.98M | 3.7% | – |
| MSFTMicrosoft Corp | Stock | 11,063 | $2.65M | 3.3% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,811 | $2.09M | 2.6% | – |
| TWLOTwilio Inc | CL A | 16,131 | $789.8K | 1.0% | History |
| SHOPShopify Inc. | Stock | 15,900 | $551.9K | 0.7% | History |
| PLUGPlug Power Inc | Stock | 36,500 | $451.5K | 0.6% | History |
| TSLATesla, Inc. | Stock | 1,703 | $209.8K | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 2,280 | $202.3K | 0.3% | History |