Rayliant Investment Research 13F annual report
Rayliant Investment Research is an investment fund managing more than $6.94 billion ran by Dara Dara. There are currently 10 companies in Mrs. Dara’s portfolio. The largest investments include Apple Inc and International Money Express, together worth $3.28 billion.
$6.94 billion Assets Under Management (AUM)
As of 8th February 2023, Rayliant Investment Research’s top holding is 17,344 shares of Apple Inc currently worth over $2.25 billion and making up 32.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Rayliant Investment Research owns more than approximately 0.1% of the company.
In addition, the fund holds 21,180 shares of International Money Express worth $1.03 billion, whose value fell 1.0% in the past six months.
The third-largest holding is Arcos Dorados Holdings Inc-a worth $926 million and the next is Hr Block Inc worth $720 million, with 19,730 shares owned.
Currently, Rayliant Investment Research's portfolio is worth at least $6.94 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rayliant Investment Research
The Rayliant Investment Research office and employees reside in Santa Monica, California. According to the last 13-F report filed with the SEC, Dara Dara serves as the Head of Compliance at Rayliant Investment Research.
Recent trades
In the most recent 13F filing, Rayliant Investment Research revealed that it had opened a new position in Apple Inc and bought 17,344 shares worth $2.25 billion.
One of the smaller hedge funds
The two most similar investment funds to Rayliant Investment Research are Birch Grove Capital L.P. and Foresight Wealth Management. They manage $6.91 billion and $6.98 billion respectively.
Dara Dara investment strategy
Rayliant Investment Research’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 32.5% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $396 billion.
The complete list of Rayliant Investment Research trades based on 13F SEC filings
These positions were updated on February 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
Opened
17,344
|
$2,253,506,000 | 32.45% |
| International Money Express Inc. |
Opened
21,180
|
$1,027,927,000 | 14.80% |
| Arcos Dorados Holdings Inc-a |
Opened
110,717
|
$925,594,000 | 13.33% |
| Hr Block Inc |
Opened
19,730
|
$720,342,000 | 10.37% |
| Jackson Financial Inc-a |
Opened
18,988
|
$660,593,000 | 9.51% |
| Phosagro Pjsc-gdr Reg S |
Opened
22,787
|
$503,363,000 | 7.25% |
| Yelp Inc |
Opened
11,190
|
$305,935,000 | 4.41% |
| CommScope Holding Company Inc |
Opened
33,298
|
$244,740,000 | 3.52% |
| Docgo Inc |
Opened
25,980
|
$208,424,000 | 3.00% |
| Invitae Corp |
Opened
50,388
|
$93,722,000 | 1.35% |
| No transactions found | |||
| Showing first 500 out of 10 holdings | |||
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