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 |
|---|---|---|---|---|---|---|---|---|---|
| SANMINA CORPORATION | COM | 1401 | $471,320 | 9,175 | 0.00 | 0.00 | -169 | -1.81 | 12-31-2023 |
| VERINT SYS INC | COM | 1402 | $469,403 | 17,366 | 0.00 | 0.00 | -96,350 | -84.73 | 12-31-2023 |
| UNITEDHEALTH GROUP INC | COM | 1403 | $469,085 | 891 | 0.00 | 891 | +Inf | 12-31-2023 | |
| MONDELEZ INTL INC | CL A | Liquidated | $0 | 0 | 0.00 | 6,759 | +Inf | 12-31-2023 |
