RedJay Asset Management Inc. In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 21, 2025), RedJay Asset Management Inc. reported 16 stock positions worth $151.1 million . Its top holding was PayPal (PYPL) at 8.2% of the portfolio, followed by iShares China Large-Cap ETF (FXI, 8.1% ) and East West Bancorp (EWBC, 7.6% ). Compared with Q3 2024, it opened 2 new positions, sold out of 3 and reduced 7. The biggest buy was a new position in Yum China (YUMC) and the biggest sale an exit from Occidental Petroleum (OXY).
Location TORONTO, Z4
CIK 0002057370
Portfolio Value $151.1M (Q4 2024) Holdings 16 stocks · $151.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q3 2024 PYPL PayPal Holdings Inc. 145,000 $12.4M No change FXI iShares China Large-Cap ETF 400,000 $12.2M No change EWBC East West Bancorp Inc. 120,000 $11.5M No change BAC Bank of America Corp. filed as BANK AMERICA CORP 250,000 $11.0M Reduce -9.1% FNV Franco-Nevada Corp. 90,000 $10.6M Reduce -2.4% HRI Herc Holdings Inc. filed as HERC HLDGS INC 55,000 $10.4M Reduce -21.4% UPWK Upwork Inc. 600,000 $9.8M Reduce -25.0% AZO AutoZone Inc. 3,000 $9.6M No change SEMR Semrush Holdings Inc. Class A 800,000 $9.5M No change V Visa Inc. Class A 30,000 $9.5M Reduce -33.3% CSGP Costar Group Inc. 125,000 $8.9M No change DIS The Walt Disney Co. filed as DISNEY WALT CO 80,000 $8.9M No change GOOGL Alphabet Inc. Class A 40,000 $7.6M Reduce -33.3% ROKU Roku Inc. 100,000 $7.4M Reduce -33.3% YUMC Yum China Holdings Inc. 125,000 $6.0M New DHR Danaher Corp. 25,000 $5.7M New
Options reported separately and not counted above: DISNEY WALT CO calls ($6.4M), UBER TECHNOLOGIES INC calls ($5.1M), STATE STR SPDR S&P 500 ETF T puts ($1.3M), ISHARES TR puts ($628K).
Portfolio Sells Q3 2024 → Q4 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▲ OXY Occidental Petroleum Corp. Sold out 0.00% −5.87 AMT American Tower Corp. Sold out 0.00% −5.30 DESP Despegar.com Corp. Sold out 0.00% −4.24 ROKU Roku Inc. Reduce -33.3% 4.92% −1.46 V Visa Inc. Class A Reduce -33.3% 6.28% −0.77 GOOGL Alphabet Inc. Class A Reduce -33.3% 5.01% −0.66 FNV Franco-Nevada Corp. Reduce -2.4% 7.01% +0.48 HRI Herc Holdings Inc. Reduce -21.4% 6.89% +0.54 BAC Bank of America Corp. Reduce -9.1% 7.27% +1.06 UPWK Upwork Inc. Reduce -25.0% 6.49% +1.73
Portfolio Buys Q3 2024 → Q4 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q3 2024 % Of Portfolio Change To Portfolio ▼ YUMC Yum China Holdings Inc. New 3.99% +3.99 DHR Danaher Corp. New 3.80% +3.80
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ UBER TECHNOLOGIES INC call New 3,000 $5.1M STATE STR SPDR S&P 500 ETF T put Reduce -25.0% 1,500 $1.3M ISHARES TR put Add +12.5% 9,000 $628K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 0 $0 Q1 2026 0 $0 Q4 2025 0 $0 Q3 2025 2 $639.2M SPY, VOO Q2 2025 32 $426.3M SPY, RSP, NVDA, MSFT, IJR Q1 2025 39 $185.0M SPY, RSP, AAPL, MSFT, NVDA Q4 2024 16 $151.1M PYPL, FXI, EWBC, BAC, FNV Q3 2024 17 $175.6M FXI, SEMR, V, FNV, PYPL Q2 2024 18 $149.4M BAC, SMAR, FNV, FXI, GOOGL Q1 2024 20 $160.8M FNV, GOOGL, HRI, DIS, SMAR