Rayliant Investment Research 13F Holdings · last filed Q4 2022
Rayliant Investment Research reported 8 securities worth $6.94M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: AAPL (32.45%), IMXI (14.80%). Among its top 25 positions this quarter: 10 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $2.3M | 32.45% | 17,344 | New |
| 2 | IMXI | INTERNATIONAL MONEY EXPRESS | $1.0M | 14.80% | 21,180 | New |
| 3 | ARCOS DORADOS HOLDINGS INC-A | $925,594 | 13.33% | 110,717 | New | |
| 4 | HRB | H&R BLOCK INC | $720,342 | 10.37% | 19,730 | New |
| 5 | JXN | JACKSON FINANCIAL INC-A | $660,593 | 9.51% | 18,988 | New |
| 6 | PHOSAGRO PJSC-GDR REG S | $503,363 | 7.25% | 22,787 | New | |
| 7 | YELP | YELP INC | $305,935 | 4.41% | 11,190 | New |
| 8 | VISN | COMMSCOPE HOLDING CO INC | $244,740 | 3.52% | 33,298 | New |
| 9 | DCGO | DOCGO INC | $208,424 | 3.00% | 25,980 | New |
| 10 | NVTA | INVITAE CORP | $93,722 | 1.35% | 50,388 | New |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR