Artha Asset Management LLC current holdings: USA Stocks
Artha Asset Management LLC reported $0.08 billion in share positions in stocks (listed in the US), 18 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are CHD, COST, DPZ.
- CHD: Country of operation United States; Class COM; Shares 199,440; Value $14,248,000.
- COST: Country of operation United States; Class COM; Shares 23,800; Value $11,240,000.
- DPZ: Country of operation United States; Class COM; Shares 21,945; Value $6,807,000.
- OLLI: Country of operation United States; Class COM; Shares 131,445; Value $6,783,000.
Form 13F-HR as filed (SEC CIK 1846784): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CHD CHURCH & DWIGHT INC | United States | COM | 199,440 | $14,248,000 | 16.28% | 2022-09-30 | 2022-11-14 | +32.91% |
| COST COSTCO WHSL CORP NEW | United States | COM | 23,800 | $11,240,000 | 12.84% | 2022-09-30 | 2022-11-14 | +95.78% |
| DPZ DOMINOS PIZZA INC | United States | COM | 21,945 | $6,807,000 | 7.78% | 2022-09-30 | 2022-11-14 | -2.70% |
| OLLI OLLIES BARGAIN OUTLET HLDGS | United States | COM | 131,445 | $6,783,000 | 7.75% | 2022-09-30 | 2022-11-14 | +68.18% |
| SMPL SIMPLY GOOD FOODS CO | United States | COM | 205,448 | $6,572,000 | 7.51% | 2022-09-30 | 2022-11-14 | -69.96% |
| DLTR DOLLAR TREE INC | United States | COM | 42,000 | $5,716,000 | 6.53% | 2022-09-30 | 2022-11-14 | -16.75% |
| SJM SMUCKER J M CO | United States | COM NEW | 34,560 | $4,749,000 | 5.43% | 2022-09-30 | 2022-11-14 | -12.16% |
| YUM YUM BRANDS INC | United States | COM | 43,594 | $4,636,000 | 5.30% | 2022-09-30 | 2022-11-14 | +29.52% |
| MCD MCDONALDS CORP | United States | COM | 19,200 | $4,430,000 | 5.06% | 2022-09-30 | 2022-11-14 | +1.40% |
| SYY SYSCO CORP | United States | COM | 49,336 | $3,489,000 | 3.99% | 2022-09-30 | 2022-11-14 | +11.00% |
| PM PHILIP MORRIS INTL INC | United States | COM | 34,000 | $2,822,000 | 3.22% | 2022-09-30 | 2022-11-14 | +133.59% |
| BIGGQ BIG LOTS INC | United States | COM | 120,000 | $1,873,000 | 2.14% | 2022-09-30 | 2022-11-14 | |
| MTCH MATCH GROUP INC NEW | United States | COM | 34,320 | $1,639,000 | 1.87% | 2022-09-30 | 2022-11-14 | -15.96% |
| FRPT FRESHPET INC | United States | COM | 31,087 | $1,557,000 | 1.78% | 2022-09-30 | 2022-11-14 | +14.09% |
| SG SWEETGREEN INC | United States | COM CL A | 66,000 | $1,221,000 | 1.39% | 2022-09-30 | 2022-11-14 | -52.76% |
| SHAK SHAKE SHACK INC | United States | CL A | 24,000 | $1,080,000 | 1.23% | 2022-09-30 | 2022-11-14 | +28.68% |
| FIZZ NATIONAL BEVERAGE CORP | United States | COM | 15,000 | $578,000 | 0.66% | 2022-09-30 | 2022-11-14 | -23.17% |
| FXLV F45 TRAINING HLDGS INC | United States | COM | 91,868 | $284,000 | 0.32% | 2022-09-30 | 2022-11-14 |
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