0001172661-24-002567.txt : 20240614 0001172661-24-002567.hdr.sgml : 20240614 20240614100724 ACCESSION NUMBER: 0001172661-24-002567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20240614 DATE AS OF CHANGE: 20240614 EFFECTIVENESS DATE: 20240614 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SRN Advisors, LLC CENTRAL INDEX KEY: 0001872370 ORGANIZATION NAME: IRS NUMBER: 844145944 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24200 FILM NUMBER: 241043366 BUSINESS ADDRESS: STREET 1: 2600 PHILMONT AVENUE STREET 2: SUITE 215 CITY: HUNTINGDON VALLEY STATE: PA ZIP: 19006 BUSINESS PHONE: 1-855-713-3837 MAIL ADDRESS: STREET 1: 2600 PHILMONT AVENUE STREET 2: SUITE 215 CITY: HUNTINGDON VALLEY STATE: PA ZIP: 19006 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001872370 XXXXXXXX 12-31-2020 12-31-2020 false SRN Advisors, LLC
2600 PHILMONT AVENUE SUITE 215 HUNTINGDON VALLEY PA 19006
13F HOLDINGS REPORT 028-24200 000307155 801-118171 N
Michael John Blaszczyk Chief Compliance Officer 215-914-1970 /s/ Michael John Blaszczyk HUNTINGDON VALLEY PA 06-13-2024 0 90 203421914
INFORMATION TABLE 2 infotable.xml ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3085072 11979 SH SOLE 11979 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1701556 18580 SH SOLE 18580 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2803032 30372 SH SOLE 30372 0 0 AFLAC INC COM 001055102 1419674 32258 SH SOLE 32258 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2197717 9219 SH SOLE 9219 0 0 ALLSTATE CORP COM 020002101 1773768 16401 SH SOLE 16401 0 0 ALPHABET INC CAP STK CL A 02079K305 2746748 1582 SH SOLE 1582 0 0 AMAZON COM INC COM 023135106 2208091 672 SH SOLE 672 0 0 AMERICAN EXPRESS CO COM 025816109 2548039 21335 SH SOLE 21335 0 0 AMPHENOL CORP NEW CL A 032095101 1526139 11754 SH SOLE 11754 0 0 AON PLC SHS CL A G0403H108 1950722 9437 SH SOLE 9437 0 0 APPLE INC COM 037833100 1696373 12686 SH SOLE 12686 0 0 BAIDU INC SPON ADR REP A 056752108 4435647 20196 SH SOLE 20196 0 0 BANCO SANTANDER S.A. ADR 05964H105 3094287 998157 SH SOLE 998157 0 0 BARCLAYS PLC ADR 06738E204 3704432 461324 SH SOLE 461324 0 0 BEST BUY INC COM 086516101 1603933 15821 SH SOLE 15821 0 0 BK OF AMERICA CORP COM 060505104 2282588 76137 SH SOLE 76137 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1652707 19001 SH SOLE 19001 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2749845 18078 SH SOLE 18078 0 0 BROWN & BROWN INC COM 115236101 1542669 33355 SH SOLE 33355 0 0 CANAAN INC SPONSORED ADS 134748102 4167920 951580 SH SOLE 951580 0 0 CHURCH & DWIGHT INC COM 171340102 1504852 17355 SH SOLE 17355 0 0 CINTAS CORP COM 172908105 1486726 4245 SH SOLE 4245 0 0 CISCO SYS INC COM 17275R102 2580062 58005 SH SOLE 58005 0 0 CITIGROUP INC COM NEW 172967424 2808750 46151 SH SOLE 46151 0 0 CLOROX CO DEL COM 189054109 1504181 7482 SH SOLE 7482 0 0 CME GROUP INC COM 12572Q105 1907804 10718 SH SOLE 10718 0 0 COGNEX CORP COM 192422103 1550014 19162 SH SOLE 19162 0 0 COSTCO WHSL CORP NEW COM 22160K105 1666303 4450 SH SOLE 4450 0 0 D R HORTON INC COM 23331A109 1735610 24752 SH SOLE 24752 0 0 DOCUSIGN INC COM 256163106 2635124 11665 SH SOLE 11665 0 0 DOLLAR GEN CORP NEW COM 256677105 1564608 7453 SH SOLE 7453 0 0 DOMINOS PIZZA INC COM 25754A201 1806945 4698 SH SOLE 4698 0 0 FACEBOOK INC CL A 30303M102 2428614 8933 SH SOLE 8933 0 0 FACTSET RESH SYS INC COM 303075105 1500368 4569 SH SOLE 4569 0 0 FASTENAL CO COM 311900104 1530248 31185 SH SOLE 31185 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2613959 10075 SH SOLE 10075 0 0 HEICO CORP NEW CL A 422806208 1601654 13601 SH SOLE 13601 0 0 HENRY JACK & ASSOC INC COM 426281101 1714500 10800 SH SOLE 10800 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2804835 240140 SH SOLE 240140 0 0 HOME DEPOT INC COM 437076102 1688911 6367 SH SOLE 6367 0 0 HUNT J B TRANS SVCS INC COM 445658107 1697740 12535 SH SOLE 12535 0 0 INFOSYS LTD SPONSORED ADR 456788108 2513868 148486 SH SOLE 148486 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2297395 244664 SH SOLE 244664 0 0 INTEL CORP COM 458140100 4205810 86273 SH SOLE 86273 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2202804 19468 SH SOLE 19468 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3003930 24159 SH SOLE 24159 0 0 INTUIT COM 461202103 1717014 4572 SH SOLE 4572 0 0 JD.COM INC SPON ADR CL A 47215P106 3189060 35624 SH SOLE 35624 0 0 JPMORGAN CHASE & CO COM 46625H100 3198059 25511 SH SOLE 25511 0 0 KLA CORP COM NEW 482480100 1625417 6248 SH SOLE 6248 0 0 KROGER CO COM 501044101 1711934 54261 SH SOLE 54261 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1601217 8533 SH SOLE 8533 0 0 LAM RESEARCH CORP COM 512807108 1772118 3658 SH SOLE 3658 0 0 MARKETAXESS HLDGS INC COM 57060D108 1791954 3187 SH SOLE 3187 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2545738 7160 SH SOLE 7160 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1578773 16696 SH SOLE 16696 0 0 MERCK & CO. INC COM 58933Y105 1900393 23581 SH SOLE 23581 0 0 MICRON TECHNOLOGY INC COM 595112103 2933329 40786 SH SOLE 40786 0 0 MICROSOFT CORP COM 594918104 4906665 22134 SH SOLE 22134 0 0 MOODYS CORP COM 615369105 1766164 6186 SH SOLE 6186 0 0 MSCI INC COM 55354G100 760363 1740 SH SOLE 1740 0 0 NASDAQ INC COM 631103108 2675939 20562 SH SOLE 20562 0 0 NETEASE INC SPONSORED ADS 64110W102 1985175 20694 SH SOLE 20694 0 0 NORDSON CORP COM 655663102 2179972 10964 SH SOLE 10964 0 0 NVIDIA CORPORATION COM 67066G104 4110414 7817 SH SOLE 7817 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 2580009 121871 SH SOLE 121871 0 0 ORACLE CORP COM 68389X105 2789422 43314 SH SOLE 43314 0 0 OVERSTOCK COM INC DEL COM 690370101 1980292 37763 SH SOLE 37763 0 0 PAYPAL HLDGS INC COM 70450Y103 2964254 12804 SH SOLE 12804 0 0 PRICE T ROWE GROUP INC COM 74144T108 1574928 10529 SH SOLE 10529 0 0 PROCTER AND GAMBLE CO COM 742718109 1578569 11458 SH SOLE 11458 0 0 S&P GLOBAL INC COM 78409V104 1859902 5747 SH SOLE 5747 0 0 SAP SE SPON ADR 803054204 2218790 16984 SH SOLE 16984 0 0 SHERWIN WILLIAMS CO COM 824348106 815840 1122 SH SOLE 1122 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2980846 22207 SH SOLE 22207 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1678111 10986 SH SOLE 10986 0 0 SQUARE INC CL A 852234103 3982920 18019 SH SOLE 18019 0 0 STERIS PLC SHS USD G8473T100 1512116 8117 SH SOLE 8117 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3088404 28360 SH SOLE 28360 0 0 TERADYNE INC COM 880770102 1549576 12882 SH SOLE 12882 0 0 TEXAS INSTRS INC COM 882508104 4099390 25196 SH SOLE 25196 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2226161 27145 SH SOLE 27145 0 0 TRACTOR SUPPLY CO COM 892356106 1866301 13073 SH SOLE 13073 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1725295 5001 SH SOLE 5001 0 0 VISA INC COM CL A 92826C839 2216354 10150 SH SOLE 10150 0 0 WALMART INC COM 931142103 2118870 14696 SH SOLE 14696 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1925987 6880 SH SOLE 6880 0 0 XILINX INC COM 983919101 3014794 21216 SH SOLE 21216 0 0 ZOETIS INC CL A 98978V103 1678511 10218 SH SOLE 10218 0 0