Latest Utah Peaks Capital Inc Stock Portfolio
$75.43Million
Equity Portfolio Value
Last Reported on: 15 May, 2023
About Utah Peaks Capital Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Utah Peaks Capital Inc reported an equity portfolio of $75.4 Millions as of 31 Mar, 2023.
The top stock holdings of Utah Peaks Capital Inc are , YUMC, . The fund has invested 20.2% of it's portfolio in ALIBABA GROUP HLDG LTD and 12.1% of portfolio in YUM CHINA HLDGS INC.
The fund managers got completely rid off SUN CMNTYS INC (SUI), ENPHASE ENERGY INC (ENPH) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD INC (ATVI). Utah Peaks Capital Inc opened new stock positions in ALIBABA GROUP HLDG LTD, YUM CHINA HLDGS INC (YUMC) and BEIGENE LTD (BGNE). The fund showed a lot of confidence in some stocks as they added substantially to VMWARE INC (VMW), ALBERTSONS COS INC (ACI) and IROBOT CORP (IRBT).
The top stock holdings of Utah Peaks Capital Inc are , YUMC, . The fund has invested 20.2% of it's portfolio in ALIBABA GROUP HLDG LTD and 12.1% of portfolio in YUM CHINA HLDGS INC.
The fund managers got completely rid off SUN CMNTYS INC (SUI), ENPHASE ENERGY INC (ENPH) and CADENCE DESIGN SYSTEM INC (CDNS) stocks. They significantly reduced their stock positions in ACTIVISION BLIZZARD INC (ATVI). Utah Peaks Capital Inc opened new stock positions in ALIBABA GROUP HLDG LTD, YUM CHINA HLDGS INC (YUMC) and BEIGENE LTD (BGNE). The fund showed a lot of confidence in some stocks as they added substantially to VMWARE INC (VMW), ALBERTSONS COS INC (ACI) and IROBOT CORP (IRBT).
New Buys
| Ticker | $ Bought |
|---|---|
| ALIBABA GROUP HLDG LTD | 15,275,900 |
| YUM CHINA HLDGS INC | 9,096,460 |
| TRIP COM GROUP LTD | 5,688,170 |
| NETEASE INC | 4,717,390 |
| METALS ACQUISITION CORP | 4,364,450 |
| XPENG INC | 3,810,730 |
| BEIGENE LTD | 3,297,610 |
| JD.COM INC | 3,203,970 |
New stocks bought by Utah Peaks Capital Inc
Additions
| Ticker | % Inc. |
|---|---|
| VMWARE INC | 850 |
| ALBERTSONS COS INC | 697 |
| IROBOT CORP | 5.26 |
Additions to existing portfolio by Utah Peaks Capital Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ACTIVISION BLIZZARD INC | -81.92 |
Utah Peaks Capital Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUN CMNTYS INC | -7,150,000 |
| SIGNIFY HEALTH INC | -573,200 |
| TEGNA INC | -317,850 |
| SIRIUS XM HOLDINGS INC | -68,386 |
| KEURIG DR PEPPER INC | -398,750 |
| COPART INC | -652,315 |
| MONSTER BEVERAGE CORP NEW | -498,817 |
| FORTINET INC | -337,292 |
Utah Peaks Capital Inc got rid off the above stocks
Current Stock Holdings of Utah Peaks Capital Inc
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 2.74 | 99,648 | 2,070,680 | ADDED | 697 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEE | AMEREN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 5.67 | 50,000 | 4,279,500 | REDUCED | -81.92 | |
| BGNE | BEIGENE LTD | 4.37 | 15,300 | 3,297,610 | NEW | ||
| BIL | SPDR SER TR | 0.56 | 5,500 | 419,155 | NEW | ||
| BRO | BROWN & BROWN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRT | COPART INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPAM | EPAM SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDS | FACTSET RESH SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRBT | IROBOT CORP | 2.89 | 50,000 | 2,182,000 | ADDED | 5.26 | |
| JKHY | HENRY JACK & ASSOC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KDP | KEURIG DR PEPPER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KLAC | KLA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LDOS | LEIDOS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MNST | MONSTER BEVERAGE CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSCI | MSCI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGFY | SIGNIFY HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUI | SUN CMNTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGNA | TEGNA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 3.14 | 19,000 | 2,372,150 | ADDED | 850 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 12.06 | 143,500 | 9,096,460 | NEW | ||
| ALIBABA GROUP HLDG LTD | 20.25 | 149,500 | 15,275,900 | NEW | |||
| TRIP COM GROUP LTD | 7.54 | 151,000 | 5,688,170 | NEW | |||
| NETEASE INC | 6.25 | 53,340 | 4,717,390 | NEW | |||
| METALS ACQUISITION CORP | 5.79 | 427,050 | 4,364,450 | NEW | |||
| XPENG INC | 5.05 | 343,000 | 3,810,730 | NEW | |||
| JD.COM INC | 4.25 | 73,000 | 3,203,970 | NEW | |||
| BAIDU INC | 2.20 | 11,000 | 1,660,120 | NEW | |||
| LITHIUM AMERS CORP NEW | 0.86 | 30,000 | 652,800 | NEW | |||
| TOWER SEMICONDUCTOR LTD | 0.56 | 10,000 | 424,700 | UNCHANGED | 0.00 | ||
| BROWN FORMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |