Vault-13

Artha Asset Management LLC

HOBOKEN, NJ · CIK 1846784 · 13F filing filed 2022-11-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$90.3m reported value
21positions
80.8%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 CHURCH & DWIGHT CO INC COM CHD CHD 199,440 $14.2m15.77% 15.77% —
2 COSTCO WHSL CORP NEW COM COST COST 23,800 $11.2m12.44% 12.44% —
3 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS FMX FMX 124,527 $7.8m8.65% 8.65% —
4 DOMINOS PIZZA INC COM DPZ DPZ 21,945 $6.8m7.54% 7.54% —
5 OLLIES BARGAIN OUTLET HLDGS COM OLLI OLLI 131,445 $6.8m7.51% 7.51% —
6 SIMPLY GOOD FOODS CO COM SMPL SMPL 205,448 $6.6m7.27% 7.27% —
7 DOLLAR TREE INC COM DLTR DLTR 42,000 $5.7m6.33% 6.33% —
8 SMUCKER J M CO COM NEW SJM SJM 34,560 $4.7m5.26% 5.26% —
9 YUM BRANDS INC COM YUM YUM 43,594 $4.6m5.13% 5.13% —
10 MCDONALDS CORP COM MCD MCD 19,200 $4.4m4.90% 4.90% —
11 SYSCO CORP COM SYY SYY 49,336 $3.5m3.86% 3.86% —
12 PHILIP MORRIS INTL INC COM PM PM 34,000 $2.8m3.12% 3.12% —
13 BIG LOTS INC COM BIGGQ BIGGQ 120,000 $1.9m2.07% 2.07% —
14 ADVISORSHARES TR PURE US CANNABIS MSOS MSOS 185,000 $1.6m1.82% 1.82% —
15 MATCH GROUP INC NEW COM MTCH MTCH 34,320 $1.6m1.81% 1.81% —
16 FRESHPET INC COM FRPT FRPT 31,087 $1.6m1.72% 1.72% —
17 SWEETGREEN INC COM CL A SG SG 66,000 $1.2m1.35% 1.35% —
18 SIX FLAGS ENTMT CORP NEW COM SIX SIX 65,023 $1.2m1.27% 1.27% —
19 SHAKE SHACK INC CL A SHAK SHAK 24,000 $1.1m1.20% 1.20% —
20 NATIONAL BEVERAGE CORP COM FIZZ FIZZ 15,000 $578.0k0.64% 0.64% —
21 F45 TRAINING HLDGS INC COM COM 91,868 $284.0k0.31% 0.31% —