Utah Peaks Capital

Utah Peaks Capital as of March 31, 2023

Portfolio Holdings for Utah Peaks Capital

Utah Peaks Capital holds 26 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 20.3 $15M 150k 102.18
Yum China Holdings (YUMC) 12.1 $9.1M 144k 63.39
Trip Com Group Ads (TCOM) 7.5 $5.7M 151k 37.67
Netease Sponsored Ads (NTES) 6.3 $4.7M 53k 88.44
Metals Acquisition Corp Shs Cl A 5.8 $4.4M 427k 10.22
Activision Blizzard 5.7 $4.3M 50k 85.59
Xpeng Ads (XPEV) 5.1 $3.8M 343k 11.11
Beigene Sponsored Adr 4.4 $3.3M 15k 215.53
Jd.com Spon Adr Cl A (JD) 4.2 $3.2M 73k 43.89
Activision Blizzard Put Put Option 4.2 $3.2M 37k 85.59
Albertsons Cos Call Call Option 3.3 $2.5M 120k 20.78
Vmware Cl A Com 3.1 $2.4M 19k 124.85
iRobot Corporation (IRBT) 2.9 $2.2M 50k 43.64
Albertsons Cos Common Stock (ACI) 2.7 $2.1M 100k 20.78
Irobot Corp Put Put Option 2.5 $1.9M 43k 43.64
Baidu Spon Adr Rep A (BIDU) 2.2 $1.7M 11k 150.92
Select Sector Spdr Tr Call Call Option 1.7 $1.3M 20k 67.69
Spdr Ser Tr Call Call Option 1.5 $1.1M 15k 76.21
Spdr Ser Tr Put Put Option 0.9 $701k 9.2k 76.21
Lithium Amers Corp Com New 0.9 $653k 30k 21.76
Sirius Xm Holdings Call Call Option 0.8 $594k 150k 3.97
Tower Semiconductor Shs New (TSEM) 0.6 $425k 10k 42.47
Spdr Ser Tr S&p Biotech (XBI) 0.6 $419k 5.5k 76.21
Snap Call Call Option 0.4 $280k 25k 11.21
Twilio Put Put Option 0.4 $267k 4.0k 66.63
Apollo Endosurgery Call Call Option 0.1 $105k 11k 9.92