Crystalline-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "DNB",
  "BABA",
  "EMCG",
  null,
  "GDXJ",
  null,
  null,
  null,
  "ASTL",
  "BATL",
  null,
  null,
  null,
  "RIVN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNIXW",
  "BNIXR",
  null,
  null,
  null,
  null,
  "PTON",
  null,
  "F",
  null,
  null,
  "BENFW",
  null,
  null,
  "GAN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-08
Total Holdings: 81
Total Value: 110597542
Accession Number: 0001891834-24-000005
Form Type: 13F-HR
CIK: crystalline-management
Manager Name: Crystalline-Management

Data Enrichment

16% identified

13 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $110.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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163086AE1

Shares:—

Value:$8.9M

% of Portfolio:8.0% ($8.9M/$110.6M)

45826HAB5

Shares:—

Value:$8.0M

% of Portfolio:7.2% ($8.0M/$110.6M)

021369AC7

Shares:—

Value:$7.9M

% of Portfolio:7.1% ($7.9M/$110.6M)

443573AD2

Shares:—

Value:$7.5M

% of Portfolio:6.8% ($7.5M/$110.6M)

737446AT1

Shares:—

Value:$7.2M

% of Portfolio:6.5% ($7.2M/$110.6M)

464288513

Shares:110.0K

Value:$6.5M

% of Portfolio:5.9% ($6.5M/$110.6M)

29404KAE6

Shares:—

Value:$5.4M

% of Portfolio:4.9% ($5.4M/$110.6M)

345370CZ1

Shares:—

Value:$4.9M

% of Portfolio:4.4% ($4.9M/$110.6M)

368036109

Shares:261.1K

Value:$4.1M

% of Portfolio:3.7% ($4.1M/$110.6M)

G6301J104

Shares:349.4K

Value:$4.1M

% of Portfolio:3.7% ($4.1M/$110.6M)

G54157105

Shares:350.0K

Value:$3.8M

% of Portfolio:3.5% ($3.8M/$110.6M)

76954AAB9

Shares:—

Value:$2.7M

% of Portfolio:2.4% ($2.7M/$110.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:30.0K

Value:$2.4M

% of Portfolio:2.1% ($2.4M/$110.6M)

G8656T109

Shares:168.0K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$110.6M)

71639T106

Shares:60.0K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$110.6M)

67190B104

Shares:164.1K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$110.6M)

G5380L105

Shares:155.0K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$110.6M)

00258W108

Shares:177.1K

Value:$1.8M

% of Portfolio:1.6% ($1.8M/$110.6M)

34969G102

Shares:150.0K

Value:$1.7M

% of Portfolio:1.5% ($1.7M/$110.6M)

FORD MOTOR CO

F|345370860

Shares:200.0K

Value:$1.6M

% of Portfolio:1.4% ($1.6M/$110.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip163086AE1)✕	—	QoQ NEW YoY-	All Managers (Combined)	$8.9M	8.0% ($8.9M/$110.6M)	QoQ NEW(+$8.9M) YoY-
(cusip45826HAB5)✕	—	QoQ - YoY-	All Managers (Combined)	$8.0M	7.2% ($8.0M/$110.6M)	QoQ +81.86% (+$3.6M) YoY-
(cusip021369AC7)✕	—	QoQ - YoY-	All Managers (Combined)	$7.9M	7.1% ($7.9M/$110.6M)	QoQ -2.09% (-$167.7K) YoY-
(cusip443573AD2)✕	—	QoQ NEW YoY-	All Managers (Combined)	$7.5M	6.8% ($7.5M/$110.6M)	QoQ NEW(+$7.5M) YoY-
(cusip737446AT1)✕	—	QoQ - YoY-	All Managers (Combined)	$7.2M	6.5% ($7.2M/$110.6M)	QoQ +7.77% (+$517.0K) YoY-
(cusip464288513)✕	110.0K	QoQ NEW(+110.0K) YoY-	All Managers (Combined)	$6.5M	5.9% ($6.5M/$110.6M)	QoQ NEW(+$6.5M) YoY-
(cusip29404KAE6)✕	—	QoQ NEW YoY-	All Managers (Combined)	$5.4M	4.9% ($5.4M/$110.6M)	QoQ NEW(+$5.4M) YoY-
(cusip345370CZ1)✕	—	QoQ NEW YoY-	All Managers (Combined)	$4.9M	4.4% ($4.9M/$110.6M)	QoQ NEW(+$4.9M) YoY-
(cusip368036109)✕	261.1K	QoQ NEW(+261.1K) YoY-	All Managers (Combined)	$4.1M	3.7% ($4.1M/$110.6M)	QoQ NEW(+$4.1M) YoY-
(cusipG6301J104)✕	349.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.1M	3.7% ($4.1M/$110.6M)	QoQ +0.51% (+$21.0K) YoY-
(cusipG54157105)✕	350.0K	QoQ +600.00% (+300.0K) YoY-	All Managers (Combined)	$3.8M	3.5% ($3.8M/$110.6M)	QoQ +605.77% (+$3.3M) YoY-
(cusip76954AAB9)✕	—	QoQ - YoY-	All Managers (Combined)	$2.7M	2.4% ($2.7M/$110.6M)	QoQ -9.29% (-$277.5K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	30.0K	QoQ +42.85% (+9.0K) YoY-	All Managers (Combined)	$2.4M	2.1% ($2.4M/$110.6M)	QoQ +117.49% (+$1.3M) YoY-
(cusipG8656T109)✕	168.0K	QoQ -42.66% (-125.0K) YoY-	All Managers (Combined)	$1.9M	1.8% ($1.9M/$110.6M)	QoQ -42.21% (-$1.4M) YoY-
(cusip71639T106)✕	60.0K	QoQ NEW(+60.0K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$110.6M)	QoQ NEW(+$1.8M) YoY-
(cusip67190B104)✕	164.1K	QoQ NEW(+164.1K) YoY-	All Managers (Combined)	$1.8M	1.7% ($1.8M/$110.6M)	QoQ NEW(+$1.8M) YoY-
(cusipG5380L105)✕	155.0K	QoQ NEW(+155.0K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$110.6M)	QoQ NEW(+$1.8M) YoY-
(cusip00258W108)✕	177.1K	QoQ +130.98% (+100.4K) YoY-	All Managers (Combined)	$1.8M	1.6% ($1.8M/$110.6M)	QoQ +130.29% (+$997.1K) YoY-
(cusip34969G102)✕	150.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.7M	1.5% ($1.7M/$110.6M)	QoQ +1.15% (+$19.5K) YoY-
FORD MOTOR CO(Fcusip345370860)	200.0K	QoQ NEW(+200.0K) YoY-	All Managers (Combined)	$1.6M	1.4% ($1.6M/$110.6M)	QoQ NEW(+$1.6M) YoY-