Investor Details
| Filer Name: | REDJAY ASSET MANAGEMENT INC. |
|---|---|
| CIK: | 2057370 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-21 |
| Number of Holdings: | 20 |
| Portfolio Value: | $0.16B |
Redjay Asset Management Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| PYPL | US | PAYPAL HOLDINGS INC | 145,000 | $12M | 7.53% | - | - |
| FXI | US | ISHARES CHINA LARGE-CAP ETF | 400,000 | $12M | 7.40% | - | - |
| EWBC | US | EAST WEST BANCORP INC | 120,000 | $11M | 6.99% | - | - |
| BAC | US | BANK OF AMERICA CORP | 250,000 | $11M | 6.68% | - | - |
| FNV | US | FRANCO-NEVADA CORP | 90,000 | $11M | 6.44% | - | - |
| HRI | US | HERC HOLDINGS INC | 55,000 | $10M | 6.33% | - | - |
| UPWK | US | UPWORK INC | 600,000 | $10M | 5.97% | - | - |
| AZO | US | AUTOZONE INC | 3,000 | $10M | 5.84% | - | - |
| SEMR | US | SEMRUSH HOLDINGS INC-A | 800,000 | $10M | 5.78% | - | - |
| V | US | VISA INC-CLASS A SHARES | 30,000 | $9M | 5.77% | - | - |
| CSGP | US | COSTAR GROUP INC | 125,000 | $9M | 5.44% | - | - |
| DIS | US | WALT DISNEY CO/THE | 80,000 | $9M | 5.42% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 40,000 | $8M | 4.60% | - | - |
| ROKU | US | ROKU INC | 100,000 | $7M | 4.52% | - | - |
| 254687906 | - | DISNEY WALT CO | 1,000 | $6M | 3.87% | - | Call |
| YUMC | US | YUM CHINA HOLDINGS INC | 125,000 | $6M | 3.66% | - | - |
| DHR | US | DANAHER CORP | 25,000 | $6M | 3.49% | - | - |
| 90353T900 | - | UBER TECHNOLOGIES INC | 3,000 | $5M | 3.07% | - | Call |
| 78462F953 | - | SPDR S&P 500 ETF TR | 1,500 | $1M | 0.82% | - | Put |
| 464288953 | - | ISHARES TR | 9,000 | $1M | 0.38% | - | Put |