Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| Y-INTERCEPT (HONG KONG) LTD | 02-13-2024 | 12-31-2023 | 1173 | 1,074,171,492 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC | COM | 1 | $12,724,160 | 116,714 | 0.00 | 116,714 | +Inf | 12-31-2023 | |
| APPLE INC | COM | 2 | $12,184,646 | 63,287 | 0.00 | 0.00 | 45,560 | 257.01 | 12-31-2023 |
| BLACKSTONE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 98,190 | 1224.16 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 4 | $10,803,224 | 21,815 | 0.00 | 0.00 | 4,084 | 23.03 | 12-31-2023 |
