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 |
|---|---|---|---|---|---|---|---|---|---|
| EDITAS MEDICINE INC | COM | 2551 | $184,508 | 18,214 | 0.00 | 18,214 | +Inf | 12-31-2023 | |
| DLOCAL LTD | CLASS A COM | 2552 | $182,950 | 10,342 | 0.00 | 10,342 | +Inf | 12-31-2023 | |
| TRINSEO PLC | SHS | 2553 | $182,675 | 21,825 | 0.00 | 0.00 | 4,247 | 24.16 | 12-31-2023 |
| COSTAMARE INC | SHS | 2554 | $181,103 | 17,397 | 0.00 | 0.00 | 6,182 | 55.12 | 12-31-2023 |
