Abc-Arbitrage-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESSA",
  "ARGX",
  "PBR-A",
  "RJF",
  "MCHI",
  "AMED",
  null,
  "NXE",
  "RF",
  "MMM",
  "ABNB",
  "ABBV",
  "BABA",
  "MT",
  "CUK",
  "ASX",
  "E",
  "EVO",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "FMS",
  "GLPG",
  null,
  "LEN-B",
  "PHG",
  "DUK",
  "PUK",
  null,
  "RDFN",
  "RYAAY",
  "FRT",
  "EQNR",
  "EOG",
  "SNRE",
  "VTMX",
  "FITB",
  null,
  "TSVT",
  null,
  "AZN",
  "FMX",
  null,
  "DRD",
  "EBTC",
  "SNN",
  "HEI-A",
  "HSBC",
  "HMC",
  "LEN",
  "ITW",
  "AMAT",
  "ING",
  "EMR",
  null,
  "MNTK",
  null,
  "PWOD",
  "PRA",
  null,
  "LRCX",
  null,
  null,
  "MPC",
  "MA",
  "RTO",
  "ALE",
  null,
  "FYBR",
  "NI",
  null,
  "PCAR",
  "ANET",
  "ORCL",
  "KHC",
  null,
  "PANW",
  "PEP",
  "PHM",
  "DOW",
  "HLN",
  "NVDA",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "NMR",
  "AMGN",
  "REGN",
  "IEFA",
  "RELX",
  null,
  "NOW",
  "RIO",
  "SHEL",
  "BP",
  "AMT",
  "SYK",
  "SBUX",
  "SNPS",
  "ERIC",
  "TGT",
  "TM",
  "TMO",
  "UAL",
  "UL",
  "UPS",
  null,
  "MET",
  "MRNA",
  null,
  null,
  "NGG",
  null,
  "GFI",
  "RMD",
  "K",
  "HEES",
  "GM",
  "HAL",
  "UAA",
  "AVB",
  "EL",
  "WEC",
  "DEO",
  "WM",
  "AEP",
  "VLRS",
  null,
  "HTHT",
  "HCM",
  "KC",
  "AMZN",
  "NWS",
  "IVZ",
  "VPL",
  "WMT",
  "WDS",
  "WPP",
  "WDAY",
  "ZG",
  "ZLAB",
  "FLIC",
  "JHX",
  "SCHF",
  "JNPR",
  null,
  "NOK",
  null,
  "LLYVK",
  "TAK",
  "TCOM",
  "CRM",
  "TS",
  "IMVT",
  "SPCE",
  null,
  "PSA",
  "SYF",
  "NUE",
  "SSBK",
  "STM",
  "KMB",
  "ALV",
  "ADP",
  null,
  "BHP",
  "BTI",
  "BRKL",
  "BF-A",
  "CENT",
  null,
  "CFG",
  "CNA",
  "KOF",
  "CCRN",
  "CVS",
  "CSX",
  "EWJ",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "NEE",
  "MAR",
  "DIS",
  "GOOG",
  "PLD"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 191
Total Value: 538101115
Accession Number: 0000945621-25-000426
Form Type: 13F-HR
CIK: abc-arbitrage-sa
Manager Name: Abc-Arbitrage-Sa

Data Enrichment

86% identified

165 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

191 positions • $538.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:3.8K

Value:$415.9K

% of Portfolio:0.1% ($415.9K/$538.1M)

Prologis, Inc.

PLD|74340W103

Shares:3.5K

Value:$393.5K

% of Portfolio:0.1% ($393.5K/$538.1M)

HUTCHMED (China) Ltd

HCM|44842L103

Shares:25.4K

Value:$382.3K

% of Portfolio:0.1% ($382.3K/$538.1M)

WPP plc

WPP|92937A102

Shares:10.1K

Value:$382.2K

% of Portfolio:0.1% ($382.2K/$538.1M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:17.4K

Value:$378.2K

% of Portfolio:0.1% ($378.2K/$538.1M)

NEWS CORP

NWS|65249B208

Shares:12.2K

Value:$369.1K

% of Portfolio:0.1% ($369.1K/$538.1M)

AMAZON COM INC

AMZN|023135106

Shares:1.9K

Value:$367.8K

% of Portfolio:0.1% ($367.8K/$538.1M)

RESMED INC

RMD|761152107

Shares:1.6K

Value:$351.7K

% of Portfolio:0.1% ($351.7K/$538.1M)

GALAPAGOS NV

GLPG|36315X101

Shares:13.2K

Value:$332.6K

% of Portfolio:0.1% ($332.6K/$538.1M)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:22.8K

Value:$329.9K

% of Portfolio:0.1% ($329.9K/$538.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:8.3K

Value:$323.4K

% of Portfolio:0.1% ($323.4K/$538.1M)

James Hardie Industries plc

JHX|47030M106

Shares:13.5K

Value:$317.4K

% of Portfolio:0.1% ($317.4K/$538.1M)

CNA FINANCIAL CORP

CNA|126117100

Shares:6.2K

Value:$312.7K

% of Portfolio:0.1% ($312.7K/$538.1M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:3.0K

Value:$306.2K

% of Portfolio:0.1% ($306.2K/$538.1M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:2.1K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$538.1M)

ASE Technology Holding Co., Ltd.

ASX|00215W100

Shares:31.6K

Value:$276.5K

% of Portfolio:0.1% ($276.5K/$538.1M)

464288877

Shares:4.7K

Value:$275.4K

% of Portfolio:0.1% ($275.4K/$538.1M)

BROWN FORMAN CORP

BF-A|115637100

Shares:8.2K

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$538.1M)

Evotec SE

EVO|30050E105

Shares:77.9K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$538.1M)

Liberty Media Corp

LLYVK|531229722

Shares:3.7K

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$538.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	3.8K	QoQ -38.96% (-2.4K) YoY-	All Managers (Combined)	$415.9K	0.1% ($415.9K/$538.1M)	QoQ -29.26% (-$172.1K) YoY-
Prologis, Inc.(PLDcusip74340W103)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$393.5K	0.1% ($393.5K/$538.1M)	QoQ NEW(+$393.5K) YoY-
HUTCHMED (China) Ltd(HCMcusip44842L103)	25.4K	QoQ -26.76% (-9.3K) YoY-	All Managers (Combined)	$382.3K	0.1% ($382.3K/$538.1M)	QoQ -23.55% (-$117.8K) YoY-
WPP plc(WPPcusip92937A102)	10.1K	QoQ NEW(+10.1K) YoY-	All Managers (Combined)	$382.2K	0.1% ($382.2K/$538.1M)	QoQ NEW(+$382.2K) YoY-
REGIONS FINANCIAL CORP(RFcusip7591EP100)	17.4K	QoQ NEW(+17.4K) YoY-	All Managers (Combined)	$378.2K	0.1% ($378.2K/$538.1M)	QoQ NEW(+$378.2K) YoY-
NEWS CORP(NWScusip65249B208)	12.2K	QoQ +68.53% (+4.9K) YoY-	All Managers (Combined)	$369.1K	0.1% ($369.1K/$538.1M)	QoQ +68.20% (+$149.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.9K	QoQ NEW(+1.9K) YoY-	All Managers (Combined)	$367.8K	0.1% ($367.8K/$538.1M)	QoQ NEW(+$367.8K) YoY-
RESMED INC(RMDcusip761152107)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$351.7K	0.1% ($351.7K/$538.1M)	QoQ NEW(+$351.7K) YoY-
GALAPAGOS NV(GLPGcusip36315X101)	13.2K	QoQ NEW(+13.2K) YoY-	All Managers (Combined)	$332.6K	0.1% ($332.6K/$538.1M)	QoQ NEW(+$332.6K) YoY-
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	22.8K	QoQ NEW(+22.8K) YoY-	All Managers (Combined)	$329.9K	0.1% ($329.9K/$538.1M)	QoQ NEW(+$329.9K) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	8.3K	QoQ -80.83% (-34.8K) YoY-	All Managers (Combined)	$323.4K	0.1% ($323.4K/$538.1M)	QoQ -82.23% (-$1.5M) YoY-
James Hardie Industries plc(JHXcusip47030M106)	13.5K	QoQ -71.51% (-33.8K) YoY-	All Managers (Combined)	$317.4K	0.1% ($317.4K/$538.1M)	QoQ -78.21% (-$1.1M) YoY-
CNA FINANCIAL CORP(CNAcusip126117100)	6.2K	QoQ NEW(+6.2K) YoY-	All Managers (Combined)	$312.7K	0.1% ($312.7K/$538.1M)	QoQ NEW(+$312.7K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	3.0K	QoQ -87.14% (-20.2K) YoY-	All Managers (Combined)	$306.2K	0.1% ($306.2K/$538.1M)	QoQ -87.86% (-$2.2M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$282.6K	0.1% ($282.6K/$538.1M)	QoQ NEW(+$282.6K) YoY-
ASE Technology Holding Co., Ltd.(ASXcusip00215W100)	31.6K	QoQ NEW(+31.6K) YoY-	All Managers (Combined)	$276.5K	0.1% ($276.5K/$538.1M)	QoQ NEW(+$276.5K) YoY-
(cusip464288877)✕	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$275.4K	0.1% ($275.4K/$538.1M)	QoQ NEW(+$275.4K) YoY-
BROWN FORMAN CORP(BF-Acusip115637100)	8.2K	QoQ NEW(+8.2K) YoY-	All Managers (Combined)	$274.8K	0.1% ($274.8K/$538.1M)	QoQ NEW(+$274.8K) YoY-
Evotec SE(EVOcusip30050E105)	77.9K	QoQ NEW(+77.9K) YoY-	All Managers (Combined)	$260.2K	0.0% ($260.2K/$538.1M)	QoQ NEW(+$260.2K) YoY-
Liberty Media Corp(LLYVKcusip531229722)	3.7K	QoQ NEW(+3.7K) YoY-	All Managers (Combined)	$249.5K	0.0% ($249.5K/$538.1M)	QoQ NEW(+$249.5K) YoY-