Artha Asset Management LLC
- SEC CIK
- 0001846784
- 最新申報
- 2022/11/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 21
- 較 2022 年第 2 季 +1
- 總值
- $9,034 萬
- 較 2022 年第 2 季 −$1,819 萬 (−16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CHDChurch & Dwight Co Inc | COM | 199,440 | $1,425 萬 | 15.8% | +199,440 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,800 | $1,124 萬 | 12.4% | +23,800 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 124,527 | $781.4 萬 | 8.6% | +14,724+13.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 21,945 | $680.7 萬 | 7.5% | −9,855−31.0% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 131,445 | $678.3 萬 | 7.5% | +67,907+106.9% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 205,448 | $657.2 萬 | 7.3% | +205,448 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 42,000 | $571.6 萬 | 6.3% | +42,000 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 34,560 | $474.9 萬 | 5.3% | −46,440−57.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 43,594 | $463.6 萬 | 5.1% | +43,594 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,200 | $443.0 萬 | 4.9% | +6,900+56.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 49,336 | $348.9 萬 | 3.9% | +49,336 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 34,000 | $282.2 萬 | 3.1% | +34,000 | 新進 | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 120,000 | $187.3 萬 | 2.1% | +120,000 | 新進 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 185,000 | $164.8 萬 | 1.8% | +185,000 | 新進 | – |
| MTCHMatch Group, Inc. | COM | 34,320 | $163.9 萬 | 1.8% | +34,320 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 31,087 | $155.7 萬 | 1.7% | −18,319−37.1% | 減碼 | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 66,000 | $122.1 萬 | 1.4% | +66,000 | 新進 | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 65,023 | $115.1 萬 | 1.3% | −78,977−54.8% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 24,000 | $108.0 萬 | 1.2% | +24,000 | 新進 | 歷史 |
| FIZZNational Beverage Corp | COM | 15,000 | $57.8 萬 | 0.6% | +15,000 | 新進 | 歷史 |
| FXLVF45 Training Holdings Inc. | COM | 91,868 | $28.4 萬 | 0.3% | −114,689−55.5% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 57,700 | $1,345 萬 | 12.4% | 歷史 |
| WMTWalmart Inc. | Stock | 88,315 | $1,074 萬 | 9.9% | 歷史 |
| EPCEdgewell Personal Care Co | COM | 193,000 | $666.2 萬 | 6.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 82,000 | $657.1 萬 | 6.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 78,639 | $562.0 萬 | 5.2% | 歷史 |
| JWNNordstrom Inc | Stock | 197,000 | $416.3 萬 | 3.8% | 歷史 |
| WENWendy's Co | Stock | 200,000 | $377.6 萬 | 3.5% | 歷史 |
| MATMattel Inc | COM | 160,000 | $357.3 萬 | 3.3% | 歷史 |
| SBUXStarbucks Corp | Stock | 42,000 | $320.8 萬 | 3.0% | 歷史 |
| PEPPepsiCo Inc | Stock | 19,000 | $316.7 萬 | 2.9% | 歷史 |
| TGTTarget Corp | Stock | 20,000 | $282.5 萬 | 2.6% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 21,600 | $132.9 萬 | 1.2% | 歷史 |