StockDriftsStockDriftsTop 50 Ajovista, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BEKE | KE HLDGS INC | 8.97% | 105.5K | $2.1M | new | — | 2024-09-30 | |
| QFIN | QIFU TECHNOLOGY INC | 6.95% | 54.6K | $1.6M | new | — | 2024-09-30 | |
| HMY | HARMONY GOLD MINING CO LTD | 6.32% | 145.3K | $1.5M | -45.62%(-121.90K) | — | 2024-09-30 | |
| JD | JD.COM INC | 5.3% | 31.0K | $1.2M | new | — | 2024-09-30 | |
| BABA | ALIBABA GROUP HLDG LTD | 4.01% | 8.8K | $937K | new | — | 2024-09-30 | |
| KSA | ISHARES TR | 2.08% | 11.4K | $486K | -92.73%(-145.23K) | — | 2024-09-30 | |
| VALE | VALE S A | 1.51% | 30.3K | $354K | new | — | 2024-09-30 | |
| NECB | NORTHEAST CMNTY BANCORP INC | 1.4% | 12.3K | $327K | +409.74%(+9.92K) | — | 2024-09-30 | |
| PNTG | PENNANT GROUP INC | 1.29% | 8.5K | $302K | +234.85%(+5.93K) | — | 2024-09-30 | |
| OSPN | ONESPAN INC | 1.27% | 17.8K | $296K | new | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Ajovista, Llc reports $11.18M in US-listed equity holdings across 112 positions in its most recent 13F filing. Its largest disclosed positions are BEKE (9.0%), QFIN (7.0%) and HMY (6.3%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ajovista, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1890241). View Ajovista, Llc’s 13F filings on SEC