13F HOLDINGS REPORT
Pariax, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002050
Total Value
$32.9M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 43,559 | $4.5M | 13.54% |
| 2 | VANGUARD WORLD FDS | 92204A504 | 18,636 | $4.4M | 13.52% |
| 3 | DISNEY WALT CO | 254687106 | 42,662 | $4.3M | 13.00% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 101,084 | $4.1M | 12.43% |
| 5 | AMAZON COM INC | AMZN | 36,179 | $3.7M | 11.37% |
| 6 | ALPHABET INC | GOOG | 29,722 | $3.1M | 9.38% |
| 7 | ISHARES TR | 464287721 | 29,138 | $2.7M | 8.23% |
| 8 | VANGUARD WORLD FDS | 92204A207 | 13,290 | $2.6M | 7.83% |
| 9 | VANGUARD WORLD FDS | 92204A876 | 11,967 | $1.8M | 5.37% |
| 10 | NIO INC | NIOIF | 79,375 | $834,231 | 2.54% |
| 11 | KRANESHARES TR | 500767306 | 22,858 | $712,941 | 2.17% |
| 12 | NETFLIX INC | NFLX | 600 | $207,288 | 0.63% |