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 |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | COM | 401 | $1,511,673 | 10,452 | 0.00 | 0.00 | 6,183 | 144.83 | 12-31-2023 |
| SILICON LABORATORIES INC | COM | Liquidated | $0 | 0 | 0.00 | 13,008 | +Inf | 12-31-2023 | |
| CINTAS CORP | COM | Liquidated | $0 | 0 | 0.00 | 3,134 | +Inf | 12-31-2023 | |
| TRADEWEB MKTS INC | CL A | Liquidated | $0 | 0 | 0.00 | 18,775 | +Inf | 12-31-2023 |
