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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
GWREGuidewire Software Inc
Recent Activity
Increased 1241.69%
1.11%
$6.065M
33,153 shares@ $182.95 avg price
HWMHowmet Aerospace Inc
Recent Activity
Increased 121.74%
1.08%
$5.916M
59,009 shares@ $100.25 avg price
VLOValero Energy Corp
Recent Activity
Increased 1543.64%
1.07%
$5.859M
43,392 shares@ $135.04 avg price
PSXPhillips 66
Recent Activity
Increased 80.63%
1.06%
$5.791M
44,057 shares@ $131.46 avg price
LRCXLam Research Corp
Recent Activity
Increased 612.7%
1.04%
$5.682M
6,963 shares@ $816.08 avg price
FTAIFtai Aviation Ltd
Recent Activity
Increased 479.52%
1%
$5.437M
40,908 shares@ $132.9 avg price
AIGAmerican Intl Group Inc
Recent Activity
Increased 198.1%
0.9%
$4.938M
67,435 shares@ $73.23 avg price
SNSharkninja Inc
Recent Activity
Increased 47.1%
0.85%
$4.621M
42,507 shares@ $108.72 avg price
NCLHNorwegian Cruise Line Hldg L
Recent Activity
Increased 925.14%
0.84%
$4.592M
223,909 shares@ $20.52 avg price
MPCMarathon Pete Corp
Recent Activity
Increased 926.84%
0.83%
$4.538M
27,858 shares@ $162.92 avg price