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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
FTAIFtai Aviation Ltd
Recent Activity
Increased 479.52%
1%
$5.437M
40,908 shares@ $132.9 avg price
MRKMerck & Co Inc
Recent Activity
New Position
0.99%
$5.407M
47,618 shares@ $113.56 avg price
AIGAmerican Intl Group Inc
Recent Activity
Increased 198.1%
0.9%
$4.938M
67,435 shares@ $73.23 avg price
SRESempra
Recent Activity
New Position
0.87%
$4.749M
56,780 shares@ $83.63 avg price
NXPINxp Semiconductors N V
Recent Activity
New Position
0.86%
$4.676M
19,483 shares@ $240.02 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
RDDTReddit Inc
Recent Activity
New Position
0.84%
$4.587M
69,579 shares@ $65.93 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
New Position
0.84%
$4.57M
58,885 shares@ $77.62 avg price
HCAHca Healthcare Inc
Recent Activity
New Position
0.83%
$4.551M
11,197 shares@ $406.44 avg price