test

Ricky Shi

@Occudo Quantitative Strategies Lp

Latest period2024 - Q3ReportedManaged Assets$548.863MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PINSPinterest Inc
Recent Activity
Exited
0%
$5.993M
135,993 shares@ $44.08 avg price
TMUST-mobile Us Inc
Recent Activity
Exited
0%
$5.766M
32,726 shares@ $176.19 avg price
LLoews Corp
Recent Activity
Exited
0%
$5.442M
72,806 shares@ $74.74 avg price
TERTeradyne Inc
Recent Activity
Exited
0%
$4.936M
33,285 shares@ $148.3 avg price
PGProcter And Gamble Co
Recent Activity
Exited
0%
$4.669M
28,311 shares@ $164.92 avg price
MGMMgm Resorts International
Recent Activity
Exited
0%
$4.56M
102,601 shares@ $44.44 avg price
ACNAccenture Plc Ireland
Recent Activity
Exited
0%
$3.911M
12,889 shares@ $303.41 avg price
ADIAnalog Devices Inc
Recent Activity
Exited
0%
$3.864M
16,928 shares@ $228.26 avg price
WMWaste Mgmt Inc Del
Recent Activity
Exited
0%
$3.844M
18,018 shares@ $213.34 avg price
JBLJabil Inc
Recent Activity
Exited
0%
$3.838M
35,283 shares@ $108.8 avg price