Y Intercept (Hong Kong) LTD Reduced Holdings in Q2 2025

Y Intercept (Hong Kong) LTD

  • $3.75 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SWX
Southwest Gas Holdings, Inc.

Utilities
-11.1K
- 45.82%
$66.91 - $76.44 $743K - $848K
13.1K $976K
RPM
Rpm International Inc

Basic Materials
-6.3K
- 52.7%
$96.97 - $117.58 $611K - $740K
5.65K $620K
COOP
Mr. Cooper Group Inc.

Financial Services
-7.37K
- 64.35%
$107.26 - $155.96 $790K - $1.15M
4.08K $608K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-13.8K
- 51.41%
$50.56 - $59.57 $700K - $825K
13.1K $678K
PB
Prosperity Bancshares Inc

Financial Services
-10.2K
- 38.62%
$63.76 - $73.75 $653K - $755K
16.3K $1.14M
LITE
Lumentum Holdings Inc.

Technology
-14.6K
- 73.78%
$49.56 - $95.06 $725K - $1.39M
5.2K $494K
IT
Gartner Inc

Technology
-1.46K
- 24.3%
$377.5 - $449.52 $551K - $656K
4.55K $1.84M
CLH
Clean Harbors Inc

Industrials
-3.92K
- 54.7%
$182.1 - $233.5 $714K - $915K
3.25K $750K
RDNT
Rad Net, Inc.

Healthcare
-13.2K
- 74.52%
$47.36 - $61.14 $624K - $805K
4.5K $256K
LNG
Cheniere Energy, Inc.

Energy
-2.79K
- 54.96%
$197.25 - $244.33 $551K - $682K
2.29K $556K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-61K
- 65.45%
$7.98 - $10.06 $487K - $614K
32.2K $311K
CDW
Cdw Corp

Technology
-3.88K
- 51.98%
$144.49 - $190.68 $560K - $739K
3.58K $639K
OZK
Bank Ozk

Financial Services
-13.6K
- 53.04%
$37.58 - $47.34 $513K - $646K
12.1K $568K
EPAM
Epam Systems, Inc.

Technology
-2.94K
- 36.67%
N/A
5.08K $943K
IGF
Ishares Global Infrastructure

ETFs
-10.3K
- 74.19%
$50.55 - $59.83 $520K - $615K
3.58K $211K
SATS
Echo Star Corp

Technology
-22.6K
- 58.47%
$15.99 - $28.81 $361K - $651K
16.1K $444K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-2.98K
- 20.62%
$67.83 - $92.33 $202K - $275K
11.5K $832K
AMAT
Applied Materials Inc

Technology
-9.93K
- 28.44%
$126.95 - $183.52 $1.26M - $1.82M
25K $4.57M
DTE
Dte Energy CO

Utilities
-3.37K
- 45.16%
$127.39 - $139.49 $430K - $471K
4.1K $542K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-81.2K
- 74.29%
$4.58 - $6.98 $372K - $567K
28.1K $191K
CNA
Cna Financial Corp

Financial Services
-8.81K
- 50.26%
$45.03 - $50.88 $397K - $448K
8.72K $405K
NMFC
New Mountain Finance Corp

Financial Services
-42.3K
- 74.13%
$9.11 - $11.09 $386K - $469K
14.8K $155K
MYGN
Myriad Genetics Inc

Healthcare
-8.98K
- 7.95%
$3.84 - $8.84 $34.5K - $79.4K
104K $552K
ACGL
Arch Capital Group Ltd.

Financial Services
-3.73K
- 25.67%
$84.99 - $96.82 $317K - $361K
10.8K $982K
HLN
Haleon PLC

Healthcare
-40.4K
- 55.75%
$9.27 - $11.41 $374K - $460K
32K $332K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-3.61K
- 52.25%
$86.79 - $101.21 $313K - $365K
3.3K $324K
LI
Li Auto Inc.

Consumer Cyclical
-16.7K
- 28.8%
$19.79 - $30.15 $330K - $503K
41.3K $1.12M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-6.55K
- 65.41%
$48.22 - $60.41 $316K - $396K
3.47K $206K
LEG
Leggett & Platt Inc

Consumer Cyclical
-51.2K
- 40.86%
$6.56 - $9.72 $336K - $497K
74K $660K
LKFN
Lakeland Financial Corp

Financial Services
-5.82K
- 41.8%
$51.45 - $61.84 $299K - $360K
8.1K $497K
SHW
Sherwin Williams CO

Basic Materials
-863
- 16.8%
$313.51 - $363.51 $271K - $314K
4.27K $1.47M
OSBC
Old Second Bancorp Inc

Financial Services
-19.9K
- 59.42%
$14.45 - $17.74 $288K - $354K
13.6K $241K
MFA
Mfa Financial, Inc.

Real Estate
-28.3K
- 71.83%
$8.17 - $10.35 $231K - $293K
11.1K $105K
LFST
Life Stance Health Group, Inc.

Healthcare
-31.8K
- 36.75%
$4.83 - $6.91 $154K - $220K
54.8K $283K
AUB
Atlantic Union Bankshares Corp

Financial Services
-8.66K
- 22.32%
$23.85 - $32.24 $207K - $279K
30.1K $942K
GENI
Genius Sports LTD

Communication Services
-28.4K
- 37.91%
$8.67 - $11.05 $246K - $313K
46.5K $483K
VCYT
Veracyte, Inc.

Healthcare
-5.28K
- 11.53%
$26.39 - $32.62 $139K - $172K
40.5K $1.09M
COMP
Compass, Inc.

Technology
-16.2K
- 24.58%
$5.8 - $8.98 $93.8K - $145K
49.6K $311K
VMEO
Vimeo, Inc.

Technology
-40.7K
- 56.42%
$3.89 - $5.27 $158K - $215K
31.5K $127K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-7.04K
- 6.97%
$25.21 - $34.03 $177K - $239K
93.9K $2.81M
NRZ
New Residential Investment Corp.

Real Estate
-32K
- 42.83%
N/A
42.7K $309K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
-2.4K
- 46.87%
$101.93 - $128.63 $244K - $308K
2.72K $349K
ASTL
Algoma Steel Group Inc.

Basic Materials
-52.7K
- 55.52%
$4.33 - $6.89 $228K - $363K
42.2K $290K
COST
Costco Wholesale Corp

Consumer Defensive
-307
- 16.08%
$908.13 - $1056.85 $279K - $324K
1.6K $1.59M
AZN
Astrazeneca PLC

Healthcare
-1.36K
- 4.14%
$64.87 - $75.0 $88.2K - $102K
31.5K $2.2M
KRNY
Kearny Financial Corp.

Financial Services
-32.7K
- 50.6%
$5.66 - $6.55 $185K - $214K
31.9K $206K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-3.67K
- 44.21%
$89.13 - $167.48 $327K - $614K
4.63K $703K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-49.4K
- 29.51%
$6.26 - $9.51 $309K - $470K
118K $1.02M
VTRS
Viatris Inc

Healthcare
-21.3K
- 29.04%
$7.26 - $9.12 $155K - $194K
52K $464K
Activity Summary
Buys All Purchases 1450 New Holdings 963 Increased Positions 487 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 0 Puts 0
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