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 |
|---|---|---|---|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC | CL A | Liquidated | $0 | 0 | 0.00 | 3,108 | +Inf | 12-31-2023 | |
| FRONTLINE PLC | COM | 1252 | $535,916 | 26,729 | 0.00 | 26,729 | +Inf | 12-31-2023 | |
| SKYWORKS SOLUTIONS INC | COM | 1253 | $535,232 | 4,761 | 0.00 | 4,761 | +Inf | 12-31-2023 | |
| GILEAD SCIENCES INC | COM | 1254 | $535,071 | 6,605 | 0.00 | 6,605 | +Inf | 12-31-2023 |
