# Utah Peaks Capital Inc

> Institutional holdings reported to the SEC as of Q1 2023 on Form 13F. CIK 1934556. Source: https://holderbook.com/funds/1934556-utah-peaks-capital-inc/

- Reported value: $75.4M
- Positions: 26
- Weight of the ten largest: 75.4%
- Filed: 2023-05-15

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 |
|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $15.3M | 149,500 | 20.3% | 1 |
| YUM CHINA HLDGS INC | [YUMC](https://holderbook.com/stocks/YUMC/) | $9.1M | 143,500 | 12.1% | 1 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $5.7M | 151,000 | 7.5% | 1 |
| NETEASE COM INC | [NTES](https://holderbook.com/stocks/NTES/) | $4.7M | 53,340 | 6.3% | 1 |
| METALS ACQUISITION CORP | [MTAL](https://holderbook.com/stocks/MTAL/) | $4.4M | 427,050 | 5.8% | 1 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $4.3M | 50,000 | 5.7% | 2 |
| XPENG INC | [XPEV](https://holderbook.com/stocks/XPEV/) | $3.8M | 343,000 | 5.1% | 1 |
| BEONE MEDICINES LTD | [ONC](https://holderbook.com/stocks/ONC/) | $3.3M | 15,300 | 4.4% | 1 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $3.2M | 73,000 | 4.2% | 1 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $3.2M | 0 | 4.2% | 1 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $2.5M | 0 | 3.3% | 1 |
| VMWARE INC | [VMW](https://holderbook.com/stocks/VMW/) | $2.4M | 19,000 | 3.1% | 2 |
| IROBOT CORP | [IRBTQ](https://holderbook.com/stocks/IRBTQ/) | $2.2M | 50,000 | 2.9% | 2 |
| ALBERTSONS COMPANIES INC | [ACI](https://holderbook.com/stocks/ACI/) | $2.1M | 99,648 | 2.7% | 2 |
| IROBOT CORP | [IRBTQ](https://holderbook.com/stocks/IRBTQ/) | $1.9M | 0 | 2.5% | 1 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $1.7M | 11,000 | 2.2% | 1 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.3M | 0 | 1.7% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.1M | 0 | 1.5% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $701.1K | 0 | 0.9% | 1 |
| LITHIUM AMERS CORP NEW | [LACXXXX](https://holderbook.com/stocks/LACXXXX/) | $652.8K | 30,000 | 0.9% | 1 |
| SIRIUS XM HOLDINGS INC | [SIRIXXXX](https://holderbook.com/stocks/SIRIXXXX/) | $594.3K | 0 | 0.8% | 1 |
| TOWER SEMICONDUCTOR LTD | [TSEM](https://holderbook.com/stocks/TSEM/) | $424.7K | 10,000 | 0.6% | 2 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $419.2K | 5,500 | 0.6% | 1 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $280.2K | 0 | 0.4% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $266.5K | 0 | 0.4% | 1 |
| APOLLO ENDOSURGERY INC | [APEN](https://holderbook.com/stocks/APEN/) | $105.2K | 0 | 0.1% | 1 |

## 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 |
|---|---|---|---|---|
| Q1 2023 | +6.7% | +7.0% | -0.3% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2023 | $75.4M | 26 |
| Q4 2022 | $55.1M | 62 |