CIK: 0001878203
Total reported value
$101.3M
Reporting period: 2022-12-31 · Number of holdings: 11
Rayliant Investment Research disclosed 11 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $101.3M and a quarterly turnover rate of 0.0%.
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Rayliant Investment Research's disclosed holdings carry a Herfindahl concentration index of 0.868 — mathematically equivalent to about 1 equally-sized positions, well below its 11 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.07), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 93.15% | — | — | — | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.22% | — | — | — |
| 3 | IMXI | International Money Express | Stock-Other | 1.01% | — | — | — |
| 4 | ✓ | Corium Intl Inc-cvr | Stock-Other | 0.91% | — | — | — |
| 5 | HRB | H&r Block INC | Stock-Consumer Disc | 0.71% | — | — | — |
| 6 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.65% | — | — | — |
| 7 | PHOR | Phosagro Pjsc-gdr Reg S | Stock-Other | 0.50% | — | — | — |
| 8 | YELP | Yelp INC | Stock-Other | 0.30% | — | — | — |
| 9 | VISN | Vistance Networks INC | Stock-Tech | 0.24% | — | — | — |
| 10 | DCGO | Docgo INC | Stock-Other | 0.21% | — | — | — |
| 11 | NVTA1EUR | Invitae CORP | Stock-Other | 0.09% | — | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
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Based on 0 months of available history
Based on 4% of reported portfolio value with available pricing
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-15 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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