13F HOLDINGS REPORT
Rayliant Investment Research
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001878203-23-000004
Total Value
$101.3M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RAYC | 007740197 | 5,523,698 | $94.4M | 93.15% |
| 2 | APPLE INC | AAPL | 17,344 | $2.3M | 2.22% |
| 3 | INTERNATIONAL MONEY EXPRESS | INTR | 21,180 | $1.0M | 1.01% |
| 4 | ARCOS DORADOS HOLDINGS INC-A | 111111111 | 110,717 | $925,594 | 0.91% |
| 5 | H&R BLOCK INC | BSQKZ | 19,730 | $720,342 | 0.71% |
| 6 | JACKSON FINANCIAL INC-A | JXN-PA | 18,988 | $660,593 | 0.65% |
| 7 | PHOSAGRO PJSC-GDR REG S | 71922G308 | 22,787 | $503,363 | 0.50% |
| 8 | YELP INC | YELP | 11,190 | $305,935 | 0.30% |
| 9 | COMMSCOPE HOLDING CO INC | 20337X109 | 33,298 | $244,740 | 0.24% |
| 10 | DOCGO INC | DCGO | 25,980 | $208,424 | 0.21% |
| 11 | INVITAE CORP | 46185L103 | 50,388 | $93,722 | 0.09% |