Managers / Q4 2022
Rayliant Investment ResearchNEW FILER
CIK 0001878203 · 1299 OCEAN AVENUE, SUITE 700, SANTA MONICA, CA, 90401 · 8187956189
Reported Value
$6.9B
Q4 2022
Positions
10
Filings on Record
2
2019–present window
Filed
Feb 15, 2023
amendment (RESTATEMENT)
Summary
Rayliant Investment Research reported $6.9B in U.S.-listed holdings across 10 positions for Q4 2022.
The portfolio is heavily concentrated: AAPL alone accounts for 32.5% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 79.4% · $5.5B
- Other · 13.3% · $926M
- GDR · 7.2% · $503M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.