Artha Asset Management LLC 13F 持仓 · 最近申报 2022年Q3
Artha Asset Management 在 2022年Q3（报告期截至 2022-09-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 9,033.70 万美元。前几大持仓：CHD（15.77%）、COST（12.44%）、FMX（8.65%）。本季前 25 大持仓中：新建仓 13 只、增持 3 只、减持 5 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CHD | CHURCH & DWIGHT INC | $14.2M | 15.77% | 199,440 | 新建仓 |
| 2 | COST | COSTCO WHSL CORP NEW | $11.2M | 12.44% | 23,800 | 新建仓 |
| 3 | FMX | FOMENTO ECONOMICO MEXICANO S | $7.8M | 8.65% | 124,527 | 增持 |
| 4 | DPZ | DOMINOS PIZZA INC | $6.8M | 7.54% | 21,945 | 减持 |
| 5 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $6.8M | 7.51% | 131,445 | 增持 |
| 6 | SMPL | SIMPLY GOOD FOODS CO | $6.6M | 7.27% | 205,448 | 新建仓 |
| 7 | DLTR | DOLLAR TREE INC | $5.7M | 6.33% | 42,000 | 新建仓 |
| 8 | SJM | SMUCKER J M CO | $4.7M | 5.26% | 34,560 | 减持 |
| 9 | YUM | YUM BRANDS INC | $4.6M | 5.13% | 43,594 | 新建仓 |
| 10 | MCD | MCDONALDS CORP | $4.4M | 4.90% | 19,200 | 增持 |
| 11 | SYY | SYSCO CORP | $3.5M | 3.86% | 49,336 | 新建仓 |
| 12 | PM | PHILIP MORRIS INTL INC | $2.8M | 3.12% | 34,000 | 新建仓 |
| 13 | BIGGQ | BIG LOTS INC | $1.9M | 2.07% | 120,000 | 新建仓 |
| 14 | MSOS | ADVISORSHARES TR | $1.6M | 1.82% | 185,000 | 新建仓 |
| 15 | MTCH | MATCH GROUP INC NEW | $1.6M | 1.81% | 34,320 | 新建仓 |
| 16 | FRPT | FRESHPET INC | $1.6M | 1.72% | 31,087 | 减持 |
| 17 | SG | SWEETGREEN INC | $1.2M | 1.35% | 66,000 | 新建仓 |
| 18 | SIX | SIX FLAGS ENTMT CORP NEW | $1.2M | 1.27% | 65,023 | 减持 |
| 19 | SHAK | SHAKE SHACK INC | $1.1M | 1.20% | 24,000 | 新建仓 |
| 20 | FIZZ | NATIONAL BEVERAGE CORP | $578,000 | 0.64% | 15,000 | 新建仓 |
| 21 | FXLV | F45 TRAINING HLDGS INC | $284,000 | 0.31% | 91,868 | 减持 |
| 22 | CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | 清仓 |
| 23 | DOO | BRP INC | $0 | 0.00% | 0 | 清仓 |
| 24 | EPC | EDGEWELL PERS CARE CO | $0 | 0.00% | 0 | 清仓 |
| 25 | JWN | NORDSTROM INC | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2022-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR