Managers / Q3 2024
AJOVista, LLC
CIK 0001890241 · 85 NEWBURY ST STE 4, BOSTON, MA, 02116-3297 · 802-478-0552
Summary
Ajovista, LLC reported $23M in U.S.-listed holdings across 112 positions for Q3 2024.
Its largest position, BEKE, represents 9.0% of the portfolio.
Compared with Q2 2024, the fund opened 100 new positions and exited 63.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 61.0% · $14M
- ADR · 33.1% · $8M
- Other · 2.6% · $615,528
- ETP · 2.1% · $486,481
- REIT · 1.2% · $287,881
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BEKEKE HLDGS INC | NEW | +105.5K | 105.5K | +$2M | $2M |
| QFINQIFU TECHNOLOGY INC | NEW | +54.6K | 54.6K | +$2M | $2M |
| JDJD.COM INC | NEW | +31.0K | 31.0K | +$1M | $1M |
| BABAALIBABA GROUP HLDG LTD | NEW | +8.8K | 8.8K | +$937,464 | $937,464 |
| VALEVALE S A | NEW | +30.3K | 30.3K | +$353,892 | $353,892 |
| NECBNORTHEAST CMNTY BANCORP INC | NEW | +12.3K | 12.3K | +$326,552 | $326,552 |
| PNTGPENNANT GROUP INC | NEW | +8.5K | 8.5K | +$301,844 | $301,844 |
| OSPNONESPAN INC | NEW | +17.8K | 17.8K | +$296,293 | $296,293 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
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 ↗.