JI
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Jeereddi Investments, LP13F | |
Jeereddi Investments, LP | |
Last update 2021-05-17 | 40 Stocks (5 new) |
Value $38.00 Mil | Turnover 3 % |
Portfolio Report |
Jeereddi Investments, LP Top Holdings of 2022-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| S&P 500 ETF TRUST ETF | 28,500 | 10899.260 | 0% | 28.640 | 0% | 0.000 | +12.73% | +25.85% | 618697.219 | ||
VIPS | Vipshop Holdings Ltd | 251,100 | 3425.000 | -16.69% | 9.000 | -0.96% | 0.040 | -0.29% | -19.36% | 7452.297 | Retail - Cyclical | |
MA | Mastercard Inc | 7,228 | 2513.390 | 0% | 6.600 | 0% | 0.000 | +15.34% | +23.75% | 481641.010 | Credit Services | |
GOOGL | Alphabet Inc | 24,461 | 2158.190 | 0% | 5.670 | 0% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
V | Visa Inc | 7,843 | 1629.460 | 0% | 4.280 | 0% | 0.000 | +18.73% | +18.93% | 597786.897 | Credit Services | |
MSFT | Microsoft Corp | 5,079 | 1218.050 | 0% | 3.200 | 0% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
GOOG | Alphabet Inc | 13,658 | 1211.870 | 0% | 3.180 | 0% | 0.000 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
CPAY | Fleetcor Technologies Inc | 5,954 | 1093.630 | 0% | 2.870 | 0% | 0.010 | +27.83% | +29.51% | 25514.917 | Software | |
QQQ
PUT
| INVESCO QQQ Trust | 4,000 | 1065.120 | 0% | 2.800 | 0% | 0.000 | +14.75% | +25.55% | 310746.216 | ||
HDB | HDFC Bank Ltd | 14,914 | 1020.270 | 0% | 2.680 | 0% | 0.000 | +6.37% | -3.32% | 163249.407 | Banks |
Jeereddi Investments, LP's Historical Top Holdings Breakdowns
Jeereddi Investments, LP's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VIPS | Vipshop Holdings Ltd | 2022-12-31 | Reduce | -0.96% | 6.97 ($9.93) 13.87 | $13.97 | 40.68% | Reduce -16.69% | 251,100 | -50,322 | |
TROX | Tronox Holdings PLC | 2022-12-31 | New Buy | +0.92% | 11.14 ($13.3) 14.86 | $11.82 | -11.13% | New holding | 25,597 | 25,597 | |
VAL | Valaris Ltd | 2022-12-31 | New Buy | +0.65% | 53.7 ($62.39) 69.1 | $50.00 | -19.86% | New holding | 3,676 | 3,676 | |
DVA | DaVita Inc | 2022-12-31 | Add | +0.59% | 65.42 ($77.66) 99.31 | $149.66 | 92.71% | Add 117.32% | 5,557 | 3,000 | |
META | Meta Platforms Inc | 2022-12-31 | Sold Out | -0.50% | 88.91 ($117.43) 140.28 | $589.50 | 402.00% | Sold Out | 0 | -1,623 | |
BIGGQ | Big Lots Inc | 2022-12-31 | New Buy | +0.39% | 13.64 ($17.21) 20.18 | $0.07 | -99.60% | New holding | 10,000 | 10,000 | |
ET | Energy Transfer LP | 2022-12-31 | New Buy | +0.38% | 11.34 ($12) 12.77 | $17.30 | 44.17% | New holding | 12,335 | 12,335 | |
KRO | Kronos Worldwide Inc | 2022-12-31 | New Buy | +0.25% | 8.63 ($9.45) 10.3 | $12.18 | 28.89% | New holding | 10,000 | 10,000 |
Jeereddi Investments, LP Total Holding History ($B)
Jeereddi Investments, LP's Asset Allocation
Jeereddi Investments, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Jeereddi Investments, LP's Hypothetical Growth since 2022-12-31
Jeereddi Investments, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Jeereddi Investments, LP's Holdings Heat Map
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Jeereddi Investments, LP's Holdings Bubble Chart
Jeereddi Investments, LP News
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