13F HOLDINGS REPORT (Amended)
Rayliant Investment Research
Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001878203-23-000005
Total Value
$6.9M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 17,344 | $2.3M | 32.45% |
| 2 | INTERNATIONAL MONEY EXPRESS | INTR | 21,180 | $1.0M | 14.80% |
| 3 | ARCOS DORADOS HOLDINGS INC-A | 111111111 | 110,717 | $925,594 | 13.33% |
| 4 | H&R BLOCK INC | BSQKZ | 19,730 | $720,342 | 10.37% |
| 5 | JACKSON FINANCIAL INC-A | JXN-PA | 18,988 | $660,593 | 9.51% |
| 6 | PHOSAGRO PJSC-GDR REG S | 71922G308 | 22,787 | $503,363 | 7.25% |
| 7 | YELP INC | YELP | 11,190 | $305,935 | 4.41% |
| 8 | COMMSCOPE HOLDING CO INC | 20337X109 | 33,298 | $244,740 | 3.52% |
| 9 | DOCGO INC | DCGO | 25,980 | $208,424 | 3.00% |
| 10 | INVITAE CORP | 46185L103 | 50,388 | $93,722 | 1.35% |