Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2024 data
AJOVista, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

AJOVista, LLC

•CIK: 1890241•Filing: Q3 2024

**AJOVista, LLC** manages $23M across a diversified portfolio of 112 positions. The fund exhibits concentrated exposure, with top holdings including BEKE at $2.1M and QFIN at $1.6M. Notable allocations also include HAM ($1.5M), JD ($1.2M), and BABA ($0.9M). This structure suggests a tactical, high-conviction approach across varied market sectors.

Total AUM
$23.4M
QoQ Performance
-32.5%
Positions
112
Top 10 Concentration
39.1%
Latest Filing
Q3 2024

Top Holdings Allocation

BEKE
QFIN
HAM
JD
BEKE9.0%
QFIN6.9%
HAM6.3%
JD5.3%
BABA4.0%
KSA2.1%
VALE1.5%
NECB1.4%

📈 Biggest Buys

BEKE
KE HLDGS INC
NEW
9.0% of portfolio
QFIN
QIFU TECHNOLOGY INC
NEW
6.9% of portfolio
JD
JD.COM INC
NEW
5.3% of portfolio
BABA
ALIBABA GROUP HLDG LTD
NEW
4.0% of portfolio
VALE
VALE S A
NEW
1.5% of portfolio

📉 Biggest Sells

KSA
ISHARES TR
-92.7%
2.1% of portfolio
HAM
HARMONY GOLD MINING CO LTD
-45.6%
6.3% of portfolio
PRCH
PORCH GROUP INC
-27.9%
0.2% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q2 2024

AAPL
APPLE INC
SOLD
$2.3M
NVDA
NVIDIA CORPORATION
SOLD
$2.3M
MSFT
MICROSOFT CORP
SOLD
$2.2M
AMZN
AMAZON COM INC
SOLD
$1.4M
VIPS
VIPSHOP HLDGS LTD
SOLD
$1.1M
+58 more exited positions

Changes from Q2 2024

NEW100 new positions
↑8 increased
↓3 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BEKE9.0%
KE HLDGS INC
$2.1M
QFIN6.9%
QIFU TECHNOLOGY INC
$1.6M
HAM6.3%
HARMONY GOLD MINING CO LTD
$1.5M
JD5.3%
JD.COM INC
$1.2M
BABA4.0%
ALIBABA GROUP HLDG LTD
$937.5K

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