Latest AJOVista, LLC Stock Portfolio
AJOVista, LLC Performance:
2024 Q3: 2.66%YTD: 10.69%
Performance for 2024 Q3 is 2.66%, and YTD is 10.69%.
About AJOVista, LLC and 13F Hedge Fund Stock Holdings
AJOVista, LLC is a hedge fund based in BOSTON, MA. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, AJOVista, LLC reported an equity portfolio of $23.4 Millions as of 30 Sep, 2024.
The top stock holdings of AJOVista, LLC are BEKE, QFIN, . The fund has invested 9% of it's portfolio in KE HLDGS INC and 7% of portfolio in QIFU TECHNOLOGY INC.
The fund managers got completely rid off APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), HARMONY GOLD MINING CO LTD and PORCH GROUP INC (PRCH). AJOVista, LLC opened new stock positions in KE HLDGS INC (BEKE), QIFU TECHNOLOGY INC (QFIN) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to EAGLE PHARMACEUTICALS INC, THE REALREAL INC (REAL) and CHROMADEX CORP (CDXC).
The top stock holdings of AJOVista, LLC are BEKE, QFIN, . The fund has invested 9% of it's portfolio in KE HLDGS INC and 7% of portfolio in QIFU TECHNOLOGY INC.
The fund managers got completely rid off APPLE INC (AAPL), NVIDIA CORPORATION (NVDA) and MICROSOFT CORP (MSFT) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), HARMONY GOLD MINING CO LTD and PORCH GROUP INC (PRCH). AJOVista, LLC opened new stock positions in KE HLDGS INC (BEKE), QIFU TECHNOLOGY INC (QFIN) and JD.COM INC (JD). The fund showed a lot of confidence in some stocks as they added substantially to EAGLE PHARMACEUTICALS INC, THE REALREAL INC (REAL) and CHROMADEX CORP (CDXC).
AJOVista, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that AJOVista, LLC made a return of 2.66% in the last quarter. In trailing 12 months, it's portfolio return was 20.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| ke hldgs inc | 2,099,950 |
| qifu technology inc | 1,626,430 |
| jd.com inc | 1,240,920 |
| alibaba group hldg ltd | 937,464 |
| vale s a | 353,892 |
| northeast cmnty bancorp inc | 326,552 |
| pennant group inc | 301,844 |
| onespan inc | 296,293 |
New stocks bought by AJOVista, LLC
Additions
| Ticker | % Inc. |
|---|---|
| eagle pharmaceuticals inc | 402 |
| the realreal inc | 215 |
| chromadex corp | 73.58 |
| honest co inc | 41.49 |
| organogenesis hldgs inc | 39.03 |
| unisys corp | 29.32 |
| savara inc | 19.48 |
| heron therapeutics inc | 14.07 |
Additions to existing portfolio by AJOVista, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -92.73 |
| harmony gold mining co ltd | -45.62 |
| porch group inc | -27.94 |
AJOVista, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vipshop hldgs ltd | -1,094,250 |
| himax technologies inc | -399,430 |
| drdgold limited | -386,632 |
| autohome inc | -1,004,500 |
| finvolution group | -149,163 |
| seer inc | -51,700 |
| nuvation bio inc | -65,101 |
| butterfly network inc | -17,990 |
AJOVista, LLC got rid off the above stocks
Sector Distribution
AJOVista, LLC has about 37.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 37.3 |
| Healthcare | 17 |
| Industrials | 10.3 |
| Consumer Cyclical | 9.5 |
| Technology | 9.1 |
| Financial Services | 4.9 |
| Communication Services | 3.4 |
| Consumer Defensive | 3.1 |
| Basic Materials | 2 |
| Real Estate | 1.2 |
| Energy | 1.2 |
Market Cap. Distribution
AJOVista, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 40.7 |
| UNALLOCATED | 37.3 |
| MICRO-CAP | 22 |
Stocks belong to which Index?
About 55.1% of the stocks held by AJOVista, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 55.1 |
| Others | 44.9 |
AJOVista, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AJOVista, LLC
AJOVista, LLC has 112 stocks in it's portfolio. About 39.1% of the portfolio is in top 10 stocks. FULC proved to be the most loss making stock for the portfolio. BW was the most profitable stock for AJOVista, LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABML | american battery technology | 0.36 | 79,305 | 84,856 | new | |||
| ACRS | aclaris therapeutics inc | 0.09 | 17,455 | 20,073 | new | |||
| ACWF | ishares tr | 2.08 | 11,393 | 486,481 | reduced | -92.73 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADMA | adma biologics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADPT | adaptive biotechnologies cor | 1.23 | 56,270 | 288,102 | new | |||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALEC | alector inc | 0.24 | 12,117 | 56,465 | new | |||
| ALTO | alto ingredients inc | 0.73 | 106,049 | 170,739 | new | |||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARIS | aris water solutions inc | 0.90 | 12,423 | 209,576 | new | |||
| ASRT | assertio holdings inc | 0.27 | 54,354 | 64,138 | new | |||
| ATHM | autohome inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||