AJOVista, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), AJOVista, LLC reported 75 stock positions worth $34.7 million. Its top holding was Ishrs MSCI Saudi Arabia ETF (KSA) at 18.3% of the portfolio, followed by Harmony Gold MNG-Spon ADR (HMY, 7.1%) and Apple (AAPL, 6.7%). Compared with Q1 2024, it opened 13 new positions, sold out of 18, added to 8 and reduced 9. The biggest buy was Nvidia (NVDA, shares +8%) and the biggest sale Vipshop Holdings Ltd. - ADR (VIPS, shares −53%).

Most Recent 13F
Q3 2024
Location
BOSTON, MA
CIK
0001890241
Portfolio Value
$34.7M (Q2 2024)
SEC Filing
0001890241-24-000005 ↗ filed Aug 13, 2024

Holdings Value

0$10.0M$20.0M$30.0M$40.0M Q1 2024: $36.9M Q1 2024 Q2 2024: $34.7M $34.7M Q2 2024 Q3 2024: $23.4M Q3 2024

Holdings 75 stocks · $34.7M
KSA Ishrs MSCI Saudi Arabia ETF 18.34% 156,620 $6.4M No change
HMY Harmony Gold MNG-Spon ADR 7.07% 267,215 $2.5M Reduce -2.4%
AAPL Apple Inc. 6.68% 10,993 $2.3M No change
NVDA Nvidia Corp. 6.64% 18,654 $2.3M Add +8.0%
MSFT Microsoft Corp. 6.31% 4,900 $2.2M No change
AMZN Amazon.com Inc. 3.91% 7,025 $1.4M No change
VIPS Vipshop Holdings Ltd. - ADR 3.16% 84,044 $1.1M Reduce -52.6%
ATHM Autohome Inc.-ADR 2.90% 36,594 $1.0M Add +21.0%
META Meta Platforms Inc. Class A 2.20% 1,511 $762K No change
GOOG Alphabet Inc. Class C 2.19% 4,144 $760K No change
GOOGL Alphabet Inc. Class A 2.10% 3,995 $728K No change
SCCO Southern Copper Corp. 2.10% 6,746 $727K New
LLY Eli Lilly & Co. 1.56% 598 $541K Add +17.5%
TSLA Tesla Inc. 1.45% 2,543 $503K No change
AVGO Broadcom Inc. 1.31% 284 $456K Add +1.1%
HIMX Himax Technologies Inc.-ADR 1.15% 50,306 $399K Reduce -1.7%
DRD Drdgold Ltd.-Sponsored ADR 1.11% 44,905 $387K Reduce -54.4%
XOM Exxon Mobil Corp. 1.03% 3,117 $359K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.86% 7,522 $299K No change
O Realty Income Corp. 0.86% 5,632 $297K No change
SSNC Ss&c Technologies Holdings 0.83% 4,574 $287K No change
ABBV Abbvie Inc. 0.80% 1,611 $276K No change
OKE Oneok Inc. 0.79% 3,377 $275K No change
NFLX Netflix Inc. 0.78% 403 $272K No change
MTD Mettler-Toledo International 0.77% 190 $266K No change
ISRG Intuitive Surgical Inc. 0.76% 593 $264K No change
FIS Fidelity National Info Serv 0.76% 3,487 $263K No change
UNH Unitedhealth Group Inc. 0.75% 514 $262K Add +9.1%
JPM JPMorgan Chase & Co. 0.75% 1,291 $261K No change
HD Home Depot Inc. 0.75% 757 $261K No change
CVX Chevron Corp. 0.71% 1,573 $246K No change
AXP American Express Co. 0.70% 1,048 $243K No change
KEYS Keysight Technologies Inc. 0.69% 1,761 $241K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.68% 2,368 $235K No change
KMI Kinder Morgan Inc. 0.67% 11,697 $232K No change
PNC PNC Financial Services Group 0.66% 1,472 $229K No change
AMD Advanced Micro Devices 0.66% 1,402 $227K No change
MMM 3M Co. 0.65% 2,198 $225K No change
C Citigroup Inc. 0.64% 3,496 $222K No change
GS Goldman Sachs Group Inc. 0.64% 489 $221K No change
EMR Emerson Electric Co. 0.63% 1,990 $219K No change
FCX Freeport-McMoran Inc. 0.63% 4,496 $219K No change
DOW Dow Inc. 0.62% 4,062 $215K No change
CAT Caterpillar Inc. 0.62% 641 $214K No change
PLD Prologis Inc. 0.62% 1,900 $213K No change
ADSK Autodesk Inc. 0.61% 856 $212K No change
PGR Progressive Corp. 0.60% 1,009 $210K No change
TFC Truist Financial Corp. 0.60% 5,392 $209K No change
INTU Intuit Inc. 0.60% 318 $209K No change
WFC Wells Fargo & Co. 0.60% 3,509 $208K No change
A Agilent Technologies Inc. 0.59% 1,591 $206K No change
AMGN Amgen Inc. 0.59% 659 $206K New
ADBE Adobe Inc. 0.59% 370 $206K New
DHR Danaher Corp. 0.58% 807 $202K No change
T AT&T Inc. 0.58% 10,455 $200K No change
FINV Finvolution Group-ADR 0.43% 31,271 $149K Reduce -33.6%
ADMA Adma Biologics Inc. 0.34% 10,474 $117K Reduce -21.6%
NEXT Nextdecade Corp. 0.28% 12,079 $96K No change
MFIN Medallion Financial Corp. 0.24% 10,849 $83K New
HNST The Honest Co. Inc. 0.22% 25,958 $76K Add +39.7%
HRTX Heron Therapeutics Inc. 0.20% 19,718 $69K New
PRCH Porch Group Inc. 0.19% 44,255 $67K Add +60.7%
NUVB Nuvation Bio Inc. 0.19% 22,295 $65K New
EGRX Eagle Pharmaceuticals Inc. 0.18% 11,232 $63K No change
SVRA Savara Inc. 0.15% 13,066 $53K Add +22.8%
SEER Seer Inc. 0.15% 30,774 $52K New
TLS Telos Corporation 0.14% 12,468 $50K Reduce -19.1%
CIFR Cipher Digital Inc. 0.13% 10,994 $46K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.13% 13,699 $44K New
UIS Unisys Corp. 0.13% 10,561 $44K Reduce -20.7%
ORGO Organogenesis Holdings Inc. 0.13% 15,513 $43K New
MERSANA THERAPEUTICS INC 0.12% 20,463 $41K New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.08% 10,112 $28K New
SND Smart Sand Inc. 0.08% 12,901 $27K Reduce -28.1%
BFLY Butterfly Network Inc. 0.05% 21,396 $18K New

Portfolio Sells Q1 2024 → Q2 2024
VIPS Vipshop Holdings Ltd. - ADR Reduce -52.6% 3.16% −4.80
DRD Drdgold Ltd.-Sponsored ADR Reduce -54.4% 1.11% −1.07
CRM Salesforce Inc. Sold out 0.00% −0.63
LOW Lowe's Cos Inc. Sold out 0.00% −0.59
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.59
COP Conocophillips Sold out 0.00% −0.57
ES Eversource Energy Sold out 0.00% −0.57
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.57
COF Capital One Financial Corp. Sold out 0.00% −0.57
EL Estee Lauder Companies Class A Sold out 0.00% −0.57
BLK BlackRock Finance Inc. Sold out 0.00% −0.56
DVN Devon Energy Corp. Sold out 0.00% −0.56
NSC Norfolk Southern Corp. Sold out 0.00% −0.56
PYPL PayPal Holdings Inc. Sold out 0.00% −0.56
EFX Equifax Inc. Sold out 0.00% −0.55
SPG Simon Property Group Inc. Sold out 0.00% −0.55
PAYX Paychex Inc. Sold out 0.00% −0.54
FINV Finvolution Group-ADR Reduce -33.6% 0.43% −0.21
OVERSEAS SHIPHOLDING GROUP-A Sold out 0.00% −0.20
MXCT Maxcyte Inc. Sold out 0.00% −0.17
BLUEBIRD BIO INC Sold out 0.00% −0.07
UIS Unisys Corp. Reduce -20.7% 0.13% −0.05
TLS Telos Corporation Reduce -19.1% 0.14% −0.03
SND Smart Sand Inc. Reduce -28.1% 0.08% −0.01
ADMA Adma Biologics Inc. Reduce -21.6% 0.34% +0.10
HIMX Himax Technologies Inc.-ADR Reduce -1.7% 1.15% +0.41
HMY Harmony Gold MNG-Spon ADR Reduce -2.4% 7.07% +1.01

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +8.0% 6.64% +2.42
SCCO Southern Copper Corp. New 2.10% +2.10
ATHM Autohome Inc.-ADR Add +21.0% 2.90% +0.75
AMGN Amgen Inc. New 0.59% +0.59
ADBE Adobe Inc. New 0.59% +0.59
LLY Eli Lilly & Co. Add +17.5% 1.56% +0.49
AVGO Broadcom Inc. Add +1.1% 1.31% +0.31
MFIN Medallion Financial Corp. New 0.24% +0.24
HRTX Heron Therapeutics Inc. New 0.20% +0.20
NUVB Nuvation Bio Inc. New 0.19% +0.19
SEER Seer Inc. New 0.15% +0.15
CIFR Cipher Digital Inc. New 0.13% +0.13
REAL The Realreal Inc. New 0.13% +0.13
ORGO Organogenesis Holdings Inc. New 0.13% +0.13
UNH Unitedhealth Group Inc. Add +9.1% 0.75% +0.12
MERSANA THERAPEUTICS INC New 0.12% +0.12
NAGE Niagen Bioscience Inc. New 0.08% +0.08
BFLY Butterfly Network Inc. New 0.05% +0.05
HNST The Honest Co. Inc. Add +39.7% 0.22% +0.01
SVRA Savara Inc. Add +22.8% 0.15% +0.01
PRCH Porch Group Inc. Add +60.7% 0.19% −0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 112$23.4MBEKE, QFIN, HMY, JD, BABA
Q2 2024 75$34.7MKSA, HMY, AAPL, NVDA, MSFT
Q1 2024 80$36.9MKSA, VIPS, HMY, MSFT, AAPL