Y Intercept (Hong Kong) LTD Reduced Holdings in Q1 2025

Y Intercept (Hong Kong) LTD

  • $1.37 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-1.82K
- 15.8%
$634.14 - $744.83 $1.15M - $1.36M
9.7K $6.15M
DHR
Danaher Corp

Healthcare
-8.61K
- 75.09%
$201.62 - $250.59 $1.74M - $2.16M
2.86K $585K
UHS
Universal Health Services Inc

Healthcare
-11.7K
- 60.63%
$163.99 - $193.27 $1.93M - $2.27M
7.63K $1.43M
PLD
Prologis, Inc.

Real Estate
-20.3K
- 44.24%
$103.59 - $124.04 $2.11M - $2.52M
25.6K $2.87M
VOYA
Voya Financial, Inc.

Financial Services
-28.4K
- 56.14%
$65.1 - $75.67 $1.85M - $2.15M
22.2K $1.5M
GD
General Dynamics Corp

Industrials
-7.63K
- 68.46%
$241.94 - $272.58 $1.85M - $2.08M
3.52K $958K
BWXT
Bwx Technologies, Inc.

Industrials
-16K
- 59.89%
$96.59 - $128.46 $1.55M - $2.06M
10.7K $1.06M
PFGC
Performance Food Group CO

Consumer Defensive
-21.5K
- 87.44%
$74.86 - $90.93 $1.61M - $1.95M
3.08K $242K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-51.5K
- 60.9%
$32.86 - $38.05 $1.69M - $1.96M
33.1K $1.1M
O
Realty Income Corp

Real Estate
-36.1K
- 48.42%
$51.67 - $58.49 $1.87M - $2.11M
38.5K $2.23M
VO
Vanguard Mid Cap ETF

ETFs
-6.26K
- 85.16%
$251.87 - $277.95 $1.58M - $1.74M
1.09K $282K
COST
Costco Wholesale Corp

Consumer Defensive
-1.86K
- 49.32%
$890.62 - $1076.86 $1.65M - $2M
1.91K $1.81M
URI
United Rentals, Inc.

Industrials
-2.25K
- 74.38%
$594.17 - $789.56 $1.34M - $1.78M
775 $485K
WBS
Webster Financial Corp

Financial Services
-29.1K
- 86.18%
$47.55 - $61.41 $1.39M - $1.79M
4.67K $240K
VBK
Vanguard Small Cap Growth ETF

ETFs
-5.31K
- 51.95%
$247.97 - $296.33 $1.32M - $1.57M
4.91K $1.24M
CUBE
Cube Smart

Real Estate
-37.8K
- 51.58%
$40.23 - $43.23 $1.52M - $1.63M
35.5K $1.51M
CSX
Csx Corp

Industrials
-47.8K
- 68.63%
$29.11 - $33.67 $1.39M - $1.61M
21.9K $643K
LPX
Louisiana Pacific Corp

Industrials
-13.1K
- 44.75%
$89.37 - $118.15 $1.17M - $1.54M
16.1K $1.48M
CF
Cf Industries Holdings, Inc.

Basic Materials
-17K
- 67.47%
$75.03 - $97.25 $1.27M - $1.65M
8.19K $640K
VB
Vanguard Small Cap ETF

ETFs
-5.91K
- 55.02%
$217.89 - $252.64 $1.29M - $1.49M
4.83K $1.07M
ZTS
Zoetis Inc.

Healthcare
-9.16K
- 42.25%
$156.48 - $175.67 $1.43M - $1.61M
12.5K $2.06M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-2.49K
- 85.63%
$522.96 - $601.18 $1.3M - $1.49M
417 $222K
ORCL
Oracle Corp

Technology
-5.65K
- 23.78%
$139.81 - $186.47 $790K - $1.05M
18.1K $2.53M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-17.7K
- 47.17%
$68.37 - $87.97 $1.21M - $1.55M
19.8K $1.36M
PARA
Paramount Global

Communication Services
-139K
- 84.93%
$10.16 - $12.14 $1.41M - $1.69M
24.7K $295K
INCY
Incyte Corp

Healthcare
-18.4K
- 52.34%
$60.0 - $75.26 $1.1M - $1.38M
16.7K $1.01M
IIPR
Innovative Industrial Properties Inc

Real Estate
-15.1K
- 33.09%
$54.09 - $74.56 $815K - $1.12M
30.5K $1.65M
GIS
General Mills Inc

Consumer Defensive
-20.5K
- 59.0%
$57.56 - $65.3 $1.18M - $1.34M
14.2K $851K
XLC
Select Sector Spdr Tr Communic

ETFs
-13.7K
- 79.43%
$94.84 - $105.31 $1.3M - $1.44M
3.55K $342K
VMI
Valmont Industries Inc

Industrials
-4.01K
- 60.53%
$285.37 - $376.98 $1.14M - $1.51M
2.62K $746K
ILMN
Illumina, Inc.

Healthcare
-2.55K
- 13.19%
$79.34 - $144.22 $202K - $367K
16.8K $1.33M
AMP
Ameriprise Financial Inc

Financial Services
-2.22K
- 64.02%
$472.29 - $575.13 $1.05M - $1.27M
1.25K $602K
NEE
Nextera Energy Inc

Utilities
-16.6K
- 37.98%
$66.96 - $76.16 $1.11M - $1.26M
27.1K $1.92M
IWN
Ishares Russell2000 Val ETF

ETFs
-6.78K
- 53.97%
$149.27 - $169.4 $1.01M - $1.15M
5.79K $873K
AMGN
Amgen Inc

Healthcare
-6.39K
- 40.43%
$258.59 - $327.36 $1.65M - $2.09M
9.42K $2.93M
RMBS
Rambus Inc

Technology
-22.1K
- 68.76%
$51.55 - $68.59 $1.14M - $1.52M
10.1K $520K
MATX
Matson, Inc.

Industrials
-8.57K
- 70.33%
$127.06 - $149.06 $1.09M - $1.28M
3.61K $463K
WU
Western Union CO

Financial Services
-111K
- 74.14%
$10.24 - $11.62 $1.14M - $1.29M
38.7K $409K
KELYA
Kelly Services Inc

Industrials
-81.1K
- 76.28%
$12.87 - $14.67 $1.04M - $1.19M
25.2K $331K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-2.68K
- 62.28%
$408.78 - $448.82 $1.09M - $1.2M
1.62K $680K
NTRS
Northern Trust Corp

Financial Services
-10.7K
- 48.8%
$96.09 - $113.81 $1.03M - $1.22M
11.2K $1.11M
ZETA
Zeta Global Holdings Corp.

Technology
-52.6K
- 54.7%
$13.56 - $24.69 $713K - $1.3M
43.5K $590K
PAYO
Payoneer Global Inc.

Technology
-107K
- 84.16%
$7.04 - $11.04 $753K - $1.18M
20.1K $147K
LANC
Lancaster Colony Corp

Consumer Defensive
-6.5K
- 83.09%
$166.07 - $196.44 $1.08M - $1.28M
1.32K $231K
VOT
Vanguard Mid Cap Growth Index

ETFs
-4.24K
- 51.01%
$237.72 - $276.98 $1.01M - $1.17M
4.07K $996K
CNQ
Canadian Natural Resources LTD

Energy
-35.9K
- 83.33%
$26.72 - $32.74 $959K - $1.18M
7.18K $221K
WSO
Watsco Inc

Industrials
-2.36K
- 80.82%
$463.86 - $530.75 $1.09M - $1.25M
559 $284K
CORT
Corcept Therapeutics Inc

Healthcare
-33K
- 78.61%
$49.85 - $114.22 $1.65M - $3.77M
8.99K $1.03M
IQV
Iqvia Holdings Inc.

Healthcare
-5.42K
- 81.54%
$176.3 - $209.96 $955K - $1.14M
1.23K $216K
Activity Summary
Buys All Purchases 857 New Holdings 563 Increased Positions 294 Sells All Sells 284 Reductions 284 Sold out 0 Options Calls 0 Puts 0
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