Deltec-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCUL",
  "FLEX",
  "GTX",
  "GRAB",
  null,
  "PBR-A",
  "ITUB",
  "EBR",
  "BABA",
  "GOOGL",
  null,
  null,
  "IBAC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AVGO",
  "YMM",
  "BIDU",
  "BSX",
  "ERJ",
  "SIMO",
  "BATRA",
  null,
  "ALLK",
  "ACNT",
  "BBAR",
  "HD",
  "IBN",
  "FMX",
  "SCCO",
  "BKNG",
  "PI",
  "META",
  "LFT",
  null,
  "PVLA",
  "PAM",
  "SMLR",
  null,
  "IQ",
  null,
  null,
  null,
  "MRVL",
  "MA",
  "QXO",
  "MSFT",
  "MDLZ",
  "EQT",
  "HE",
  "FMC",
  "PBR",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "KB",
  "NN",
  "SHW",
  "SHEL",
  null,
  null,
  "SYK",
  "SNPS",
  "TJX",
  "TDG",
  "UBER",
  "VNQ",
  null,
  null,
  "JBL",
  null,
  null,
  null,
  "CHT",
  null,
  null,
  "TSM",
  "GPN",
  null,
  null,
  "ANF",
  "GGAL",
  "ACGL",
  "EFX",
  "NCLH",
  null,
  null,
  null,
  "EYPT",
  "GPRK",
  "KRON",
  null,
  "AMZN",
  null,
  null,
  "HDB",
  "DKNG",
  "V",
  "VIST",
  "WMT",
  "WB",
  null,
  "WH",
  "YPF",
  null,
  "MTB",
  "OPTN",
  "JD",
  null,
  "INFY",
  null,
  "ON",
  "TRMB",
  "TCOM",
  "CRM",
  null,
  "MELI",
  "MCK",
  "BRK-B",
  "BA",
  null,
  "CZR",
  "CDNS",
  "CCL",
  "CVX",
  "CMG",
  "C",
  null,
  "COST",
  "CPNG",
  "BAP",
  "DELL",
  "DESP",
  "DAL",
  "RSP",
  "USMV",
  "DIS",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "MO",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 164
Total Value: 465265491
Accession Number: 0000919574-25-002548
Form Type: 13F-HR
CIK: deltec-asset-management
Manager Name: Deltec-Asset-Management

Data Enrichment

70% identified

114 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $465.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 9

Sort by:

iQIYI, Inc.

IQ|46267X108

Shares:20.0K

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$465.3M)

G6202B101

Shares:42.0K

Value:$32.4K

% of Portfolio:0.0% ($32.4K/$465.3M)

923372114

Shares:60.0K

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$465.3M)

G6202B119

Shares:23.2K

Value:$821

% of Portfolio:0.0% ($821/$465.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
iQIYI, Inc.(IQcusip46267X108)	20.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$465.3M)	QoQ +12.43% (+$5.0K) YoY -46.57% (-$39.4K)
(cusipG6202B101)✕	42.0K	QoQ +31.22% (-10.0K) YoY +50.10% (-14.0K)	All Managers (Combined)	$32.4K	0.0% ($32.4K/$465.3M)	QoQ -9.78% (-$3.5K) YoY -36.84% (-$18.9K)
(cusip923372114)✕	60.0K	QoQ NEW(+60.0K) YoY NEW(+60.0K)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$465.3M)	QoQ NEW(+$12.1K) YoY NEW(+$12.1K)
(cusipG6202B119)✕	23.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$821	0.0% ($821/$465.3M)	QoQ -32.70% (-$399) YoY -67.82% (-$1.7K)