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 |
|---|---|---|---|---|---|---|---|---|---|
| YELP INC | CL A | 601 | $1,111,449 | 23,478 | 0.00 | 0.00 | 7,083 | 43.20 | 12-31-2023 |
| PHILIP MORRIS INTL INC | COM | 602 | $1,110,144 | 11,800 | 0.00 | 11,800 | +Inf | 12-31-2023 | |
| VANGUARD STAR FDS | VG TL INTL STK F | Liquidated | $0 | 0 | 0.00 | 20,705 | +Inf | 12-31-2023 | |
| ISHARES TR | RUS 1000 GRW ETF | 604 | $1,106,874 | 3,651 | 0.00 | 0.00 | 2,508 | 219.42 | 12-31-2023 |
