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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD WORLD FDS | CONSUM STP ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 602 | 20.39 | 12-31-2023 |
| RYDER SYS INC | COM | 1052 | $647,788 | 5,630 | 0.00 | 5,630 | +Inf | 12-31-2023 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 1053 | $645,240 | 24,312 | 0.00 | 24,312 | +Inf | 12-31-2023 | |
| BEIGENE LTD | SPONSORED ADR | Liquidated | $0 | 0 | 0.00 | 3,587 | +Inf | 12-31-2023 |
