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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
HALHalliburton Co
Recent Activity
Increased 1065.75%
0.78%
$4.28M
147,339 shares@ $29.06 avg price
MOAltria Group Inc
Recent Activity
Increased 605.42%
0.78%
$4.228M
82,837 shares@ $51.04 avg price
EMREmerson Elec Co
Recent Activity
Increased 1078.6%
0.64%
$3.475M
31,775 shares@ $109.38 avg price
SPOTSpotify Technology S A
Recent Activity
Increased 92.22%
0.61%
$3.311M
8,984 shares@ $368.54 avg price
TRIThomson Reuters Corp.
Recent Activity
Increased 738.05%
0.59%
$3.224M
18,898 shares@ $170.61 avg price
AXONAxon Enterprise Inc
Recent Activity
Increased 289.22%
0.55%
$2.971M
7,434 shares@ $399.6 avg price
VRSKVerisk Analytics Inc
Recent Activity
Increased 1006.44%
0.52%
$2.811M
10,489 shares@ $267.96 avg price
NVDANvidia Corporation
Recent Activity
Increased 20.72%
0.5%
$2.741M
22,573 shares@ $121.44 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 46.58%
0.49%
$2.674M
22,024 shares@ $121.41 avg price
DASHDoordash Inc
Recent Activity
Increased 19.08%
0.47%
$2.528M
17,711 shares@ $142.73 avg price