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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
HCAHca Healthcare Inc
Recent Activity
New Position
0.83%
$4.551M
11,197 shares@ $406.44 avg price
WTWWillis Towers Watson Plc Ltd
Recent Activity
New Position
0.75%
$4.113M
13,965 shares@ $294.53 avg price
MCHPMicrochip Technology Inc.
Recent Activity
New Position
0.74%
$4.058M
50,540 shares@ $80.3 avg price
LLYEli Lilly & Co
Recent Activity
New Position
0.71%
$3.891M
4,392 shares@ $885.94 avg price
ADPAutomatic Data Processing In
Recent Activity
New Position
0.67%
$3.655M
13,208 shares@ $276.74 avg price
GOLDBarrick Gold Corp
Recent Activity
New Position
0.67%
$3.65M
183,505 shares@ $19.89 avg price
ULSUl Solutions Inc
Recent Activity
New Position
0.66%
$3.621M
73,440 shares@ $49.3 avg price
CSCOCisco Sys Inc
Recent Activity
New Position
0.54%
$2.915M
54,778 shares@ $53.22 avg price
APHAmphenol Corp New
Recent Activity
New Position
0.51%
$2.768M
42,485 shares@ $65.17 avg price
LINLinde Plc
Recent Activity
New Position
0.5%
$2.719M
5,702 shares@ $476.87 avg price