13F HOLDINGS REPORT
Utah Peaks Capital Inc
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007190
Total Value
$75.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 149,500 | $15.3M | 20.25% |
| 2 | YUM CHINA HLDGS INC | YUMC | 143,500 | $9.1M | 12.06% |
| 3 | TRIP COM GROUP LTD | TRPCF | 151,000 | $5.7M | 7.54% |
| 4 | NETEASE INC | NETTF | 53,340 | $4.7M | 6.25% |
| 5 | METALS ACQUISITION CORP | MTAL-WT | 427,050 | $4.4M | 5.79% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 50,000 | $4.3M | 5.67% |
| 7 | XPENG INC | XPNGF | 343,000 | $3.8M | 5.05% |
| 8 | BEIGENE LTD | BEIGF | 15,300 | $3.3M | 4.37% |
| 9 | JD.COM INC | JDCMF | 73,000 | $3.2M | 4.25% |
| 10 | ACTIVISION BLIZZARD INC | 00507V959 | 37,000 | $3.2M | 4.20% |
| 11 | ALBERTSONS COS INC | 013091903 | 119,600 | $2.5M | 3.29% |
| 12 | VMWARE INC | 928563402 | 19,000 | $2.4M | 3.14% |
| 13 | IROBOT CORP | 462726100 | 50,000 | $2.2M | 2.89% |
| 14 | ALBERTSONS COS INC | 013091103 | 99,648 | $2.1M | 2.75% |
| 15 | IROBOT CORP | 462726950 | 42,500 | $1.9M | 2.46% |
| 16 | BAIDU INC | BAIDF | 11,000 | $1.7M | 2.20% |
| 17 | SELECT SECTOR SPDR TR | 81369Y906 | 19,500 | $1.3M | 1.75% |
| 18 | SPDR SER TR | 78464A900 | 15,000 | $1.1M | 1.52% |
| 19 | SPDR SER TR | 78464A950 | 9,200 | $701,132 | 0.93% |
| 20 | LITHIUM AMERS CORP NEW | LTUM | 30,000 | $652,800 | 0.87% |
| 21 | SIRIUS XM HOLDINGS INC | SIRI | 149,700 | $594,309 | 0.79% |
| 22 | TOWER SEMICONDUCTOR LTD | TSEM | 10,000 | $424,700 | 0.56% |
| 23 | SPDR SER TR | 78464A870 | 5,500 | $419,155 | 0.56% |
| 24 | SNAP INC | SNAP | 25,000 | $280,250 | 0.37% |
| 25 | TWILIO INC | TWLO | 4,000 | $266,520 | 0.35% |
| 26 | APOLLO ENDOSURGERY INC | 03767D908 | 10,600 | $105,152 | 0.14% |