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 |
|---|---|---|---|---|---|---|---|---|---|
| MATCH GROUP INC NEW | COM | 701 | $975,499 | 26,726 | 0.00 | 26,726 | +Inf | 12-31-2023 | |
| ISHARES INC | ESG AWR MSCI EM | 702 | $974,880 | 30,408 | 0.00 | 30,408 | +Inf | 12-31-2023 | |
| TEXAS ROADHOUSE INC | COM | Liquidated | $0 | 0 | 0.00 | 10,143 | +Inf | 12-31-2023 | |
| WEST PHARMACEUTICAL SVSC INC | COM | Liquidated | $0 | 0 | 0.00 | 2,597 | +Inf | 12-31-2023 |
