# Artha Asset Management LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1846784. Source: https://holderbook.com/funds/1846784-artha-asset-management-llc/

- Reported value: $90.3M
- Positions: 21
- Weight of the ten largest: 80.8%
- Filed: 2022-11-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $14.2M | 199,440 | 15.8% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $11.2M | 23,800 | 12.4% | 1 |
| FOMENTO ECONOMICO MEXICANO S | [FMX](https://holderbook.com/stocks/FMX/) | $7.8M | 124,527 | 8.6% | 4 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $6.8M | 21,945 | 7.5% | 4 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $6.8M | 131,445 | 7.5% | 2 |
| SIMPLY GOOD FOODS CO | [SMPL](https://holderbook.com/stocks/SMPL/) | $6.6M | 205,448 | 7.3% | 1 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $5.7M | 42,000 | 6.3% | 1 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $4.7M | 34,560 | 5.3% | 2 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $4.6M | 43,594 | 5.1% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.4M | 19,200 | 4.9% | 4 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $3.5M | 49,336 | 3.9% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $2.8M | 34,000 | 3.1% | 1 |
| BIG LOTS INC | [BIGGQ](https://holderbook.com/stocks/BIGGQ/) | $1.9M | 120,000 | 2.1% | 1 |
| ADVISORSHARES TR | [MSOS](https://holderbook.com/stocks/MSOS/) | $1.6M | 185,000 | 1.8% | 1 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $1.6M | 34,320 | 1.8% | 1 |
| FRESHPET INC | [FRPT](https://holderbook.com/stocks/FRPT/) | $1.6M | 31,087 | 1.7% | 2 |
| SWEETGREEN INC | [SG](https://holderbook.com/stocks/SG/) | $1.2M | 66,000 | 1.4% | 1 |
| SIX FLAGS ENTMT CORP NEW | [SIX](https://holderbook.com/stocks/SIX/) | $1.2M | 65,023 | 1.3% | 2 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $1.1M | 24,000 | 1.2% | 1 |
| NATIONAL BEVERAGE CORP | [FIZZ](https://holderbook.com/stocks/FIZZ/) | $578.0K | 15,000 | 0.6% | 1 |
| F45 TRAINING HLDGS INC | [FXLV](https://holderbook.com/stocks/FXLV/) | $284.0K | 91,868 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -3.8% | -5.3% | +1.6% | 100% |
| Q2 2022 | -7.9% | -16.5% | +8.6% | 100% |
| Q1 2022 | -8.3% | -4.9% | -3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $90.3M | 21 |
| Q2 2022 | $108.5M | 20 |
| Q1 2022 | $94.5M | 24 |
| Q4 2021 | $81.9M | 25 |