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
CTVA
Corteva, Inc.

Basic Materials
-20.2K
- 60.61%
$55.94 - $66.15 $1.13M - $1.34M
13.1K $826K
RF
Regions Financial Corp

Financial Services
-44.2K
- 74.23%
$20.84 - $24.77 $922K - $1.1M
15.4K $333K
HAL
Halliburton CO

Energy
-31.8K
- 22.95%
$24.15 - $29.9 $769K - $952K
107K $2.71M
HON
Honeywell International Inc

Industrials
-4.48K
- 58.41%
$202.75 - $226.52 $907K - $1.01M
3.19K $674K
VST
Vistra Corp.

Utilities
-2.33K
- 6.16%
$108.49 - $191.89 $253K - $448K
35.5K $4.17M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-14.9K
- 74.34%
$56.68 - $73.5 $842K - $1.09M
5.13K $325K
AAON
Aaon, Inc.

Industrials
-5.07K
- 30.95%
$73.52 - $136.95 $373K - $695K
11.3K $884K
IGV
Ishares Expanded Tech Software

ETFs
-7.67K
- 25.02%
$88.3 - $107.83 $677K - $827K
23K $2.05M
OVV
Ovintiv Inc.

Energy
-25.7K
- 69.47%
$37.84 - $45.91 $974K - $1.18M
11.3K $483K
JPM
Jpmorgan Chase & CO

Financial Services
-4.27K
- 66.08%
$225.19 - $279.95 $962K - $1.2M
2.19K $537K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-7.22K
- 31.85%
$102.49 - $119.96 $740K - $866K
15.5K $1.62M
IWM
Ishares Russell 2000 ETF

ETFs
-3.64K
- 30.58%
$198.1 - $229.79 $720K - $836K
8.26K $1.65M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-99.5K
- 82.27%
$8.16 - $9.85 $812K - $980K
21.5K $175K
CCJ
Cameco Corp

Energy
-11K
- 21.9%
$40.64 - $56.86 $445K - $623K
39.1K $1.61M
QRVO
Qorvo, Inc.

Technology
-13.6K
- 69.64%
$69.12 - $90.57 $938K - $1.23M
5.92K $428K
ADBE
Adobe Inc.

Technology
-923
- 9.73%
$377.84 - $464.11 $349K - $428K
8.56K $3.28M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-17.4K
- 60.19%
$80.53 - $147.57 $1.4M - $2.57M
11.5K $1.52M
NUE
Nucor Corp

Basic Materials
-8.37K
- 38.14%
$114.48 - $142.52 $958K - $1.19M
13.6K $1.63M
VBR
Vanguard Small Cap Value ETF

ETFs
-4.39K
- 56.5%
$183.02 - $207.75 $803K - $911K
3.38K $629K
EW
Edwards Lifesciences Corp

Healthcare
-11.7K
- 30.57%
$67.95 - $76.19 $794K - $890K
26.5K $1.92M
GMAB
Genmab A/S

Healthcare
-41.2K
- 55.93%
$18.69 - $24.14 $770K - $995K
32.5K $635K
UTHR
United Therapeutics Corp

Healthcare
-2.02K
- 32.66%
$304.42 - $380.78 $613K - $767K
4.16K $1.28M
LEVI
Levi Strauss & CO

Consumer Cyclical
-47.7K
- 58.29%
$15.59 - $19.22 $743K - $917K
34.1K $531K
BKR
Baker Hughes CO

Energy
-23.6K
- 44.52%
$41.16 - $48.85 $971K - $1.15M
29.4K $1.29M
ONON
On Holding Ag

Consumer Cyclical
-14.9K
- 72.57%
$43.92 - $63.62 $653K - $947K
5.62K $246K
PCOR
Procore Technologies, Inc.

Technology
-10.3K
- 55.38%
$65.21 - $88.33 $671K - $908K
8.29K $546K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
-10.2K
- 10.13%
$14.59 - $23.31 $149K - $238K
90.5K $1.32M
WFC
Wells Fargo & Company

Financial Services
-13.7K
- 13.59%
$66.78 - $81.42 $913K - $1.11M
86.9K $6.24M
HSBC
Hsbc Holdings PLC

Financial Services
-19.2K
- 54.02%
$48.68 - $61.58 $936K - $1.18M
16.4K $939K
VTV
Vanguard Value ETF

ETFs
-4.84K
- 80.38%
$167.73 - $179.21 $812K - $868K
1.18K $204K
HESM
Hess Midstream LP

Energy
-23.4K
- 67.15%
$37.59 - $43.88 $878K - $1.03M
11.4K $483K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-6.26K
- 34.41%
$59.37 - $95.63 $372K - $599K
11.9K $765K
DUOL
Duolingo, Inc.

Technology
-2.28K
- 45.76%
$272.49 - $441.39 $622K - $1.01M
2.71K $840K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-10.3K
- 48.05%
$74.85 - $84.89 $770K - $873K
11.1K $908K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-14.7K
- 67.32%
$48.65 - $53.06 $717K - $783K
7.16K $371K
SCI
Service Corp International

Consumer Cyclical
-8.55K
- 71.39%
$75.99 - $84.16 $649K - $719K
3.43K $274K
ALLY
Ally Financial Inc.

Financial Services
-19.2K
- 39.33%
$32.99 - $40.09 $633K - $769K
29.6K $1.08M
DVY
Ishares Tr

ETFs
-4.96K
- 72.63%
$128.58 - $138.1 $638K - $685K
1.87K $251K
MTZ
Mastec Inc

Industrials
-3.62K
- 40.14%
$108.66 - $160.79 $393K - $582K
5.4K $629K
COLD
Americold Realty Trust

Real Estate
-27.4K
- 44.28%
$20.74 - $23.05 $567K - $631K
34.4K $738K
STRA
Strategic Education, Inc.

Consumer Defensive
-5.62K
- 47.94%
$79.14 - $103.46 $444K - $581K
6.1K $512K
CIVI
Civitas Resources, Inc.

Energy
-3.18K
- 7.39%
$32.05 - $54.79 $102K - $174K
39.8K $1.39M
AIZ
Assurant, Inc.

Financial Services
-2.67K
- 50.65%
$198.92 - $218.67 $532K - $584K
2.6K $545K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-3.42K
- 36.18%
$141.31 - $175.89 $483K - $601K
6.03K $867K
PAGS
Pag Seguro Digital Ltd.

Technology
-93.6K
- 88.04%
$6.27 - $8.52 $587K - $797K
12.7K $97K
UNM
Unum Group

Financial Services
-8.16K
- 61.98%
$71.8 - $83.34 $586K - $680K
5K $407K
HOPE
Hope Bancorp Inc

Financial Services
-43.5K
- 81.26%
$10.26 - $12.25 $446K - $532K
10K $104K
AWI
Armstrong World Industries Inc

Industrials
-3.87K
- 59.09%
$136.0 - $154.19 $527K - $597K
2.68K $377K
WCC
Wesco International Inc

Industrials
-2.5K
- 41.13%
$155.3 - $199.95 $388K - $500K
3.58K $555K
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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