Ricky Shi

@Occudo Quantitative Strategies Lp

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$548.863M

Total holdings670

Assets growth rate-2.65%

Assets growth rate (2-Q avg)-2.05%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Occudo Quantitative Strategies Lp's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 670 positions.

Assets under management

The assets under management (AUM) of Occudo Quantitative Strategies Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 548.863M in assets, with a quarterly growth rate of -2.65% and a 2-quarter average growth rate of -2.05%. The portfolio is managed by Ricky Shi, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ORCLOracle Corp Recent Activity New Position	1.09%	$5.958M 34,966 shares@ $170.4 avg price	New Position
METAMeta Platforms Inc Recent Activity New Position	1.09%	$5.948M 10,390 shares@ $572.45 avg price	New Position
CCitigroup Inc Recent Activity New Position	1.09%	$5.932M 94,766 shares@ $62.61 avg price	New Position
CLColgate Palmolive Co Recent Activity New Position	1.08%	$5.909M 56,918 shares@ $103.82 avg price	New Position
PTCPtc Inc Recent Activity New Position	1.05%	$5.743M 31,790 shares@ $180.66 avg price	New Position
MRKMerck & Co Inc Recent Activity New Position	0.99%	$5.407M 47,618 shares@ $113.56 avg price	New Position
SRESempra Recent Activity New Position	0.87%	$4.749M 56,780 shares@ $83.63 avg price	New Position
NXPINxp Semiconductors N V Recent Activity New Position	0.86%	$4.676M 19,483 shares@ $240.02 avg price	New Position
RDDTReddit Inc Recent Activity New Position	0.84%	$4.587M 69,579 shares@ $65.93 avg price	New Position
JCIJohnson Ctls Intl Plc Recent Activity New Position	0.84%	$4.57M 58,885 shares@ $77.62 avg price	New Position