Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| Y-INTERCEPT (HONG KONG) LTD | 05-10-2024 | 03-31-2024 | 1314 | 1,327,098,853 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | COM | 1 | $14,626,937 | 54,511 | 0.00 | 0.00 | 27,073 | 98.67 | 03-31-2024 |
| GENERAL MTRS CO | COM | 2 | $13,023,296 | 287,173 | 0.00 | 287,173 | +Inf | 03-31-2024 | |
| NVIDIA CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,084 | 23.03 | 03-31-2024 |
| MICROSOFT CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,592 | 79.33 | 03-31-2024 |
