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 |
|---|---|---|---|---|---|---|---|---|---|
| ARCH CAP GROUP LTD | ORD | 351 | $1,666,842 | 22,443 | 0.00 | 22,443 | +Inf | 12-31-2023 | |
| SMARTSHEET INC | COM CL A | 352 | $1,658,111 | 34,674 | 0.00 | 0.00 | 11,591 | 50.21 | 12-31-2023 |
| KENVUE INC | COM | 353 | $1,657,573 | 76,989 | 0.00 | 0.00 | -404,834 | -84.02 | 12-31-2023 |
| EPAM SYS INC | COM | 354 | $1,655,589 | 5,568 | 0.00 | 0.00 | 3,849 | 223.91 | 12-31-2023 |
