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
MAS
Masco Corp

Industrials
-789
- 4.2%
$58.73 - $71.06 $46.3K - $56.1K
18K $1.16M
IMXI
International Money Express, Inc.

Technology
-4.79K
- 14.17%
$9.83 - $13.02 $47.1K - $62.4K
29K $292K
LEVI
Levi Strauss & CO

Consumer Cyclical
-12.1K
- 35.58%
$12.42 - $18.62 $151K - $226K
22K $406K
KIE
Spdr S&P Insurance ETF

ETFs
-1.77K
- 24.49%
$53.63 - $61.12 $94.9K - $108K
5.46K $325K
RCUS
Arcus Biosciences, Inc.

Healthcare
-14.6K
- 46.54%
$6.87 - $10.03 $100K - $147K
16.8K $136K
NTCT
Netscout Systems Inc

Technology
-7.52K
- 35.6%
$19.23 - $25.14 $145K - $189K
13.6K $337K
NEWT
Newtek Business Services Corp.

Financial Services
-7.31K
- 35.85%
$9.54 - $12.17 $69.7K - $89K
13.1K $147K
WNC
Wabash National Corp

Industrials
-4.97K
- 8.19%
$6.91 - $11.2 $34.3K - $55.7K
55.7K $592K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-2.1K
- 16.17%
$77.8 - $96.26 $163K - $202K
10.9K $1.05M
BIGC
Big Commerce Holdings, Inc.

Technology
-4.22K
- 7.31%
$4.77 - $5.91 $20.1K - $24.9K
53.5K $267K
FNDF
Schwab Fundamental Intl Large

ETFs
-2.41K
- 27.02%
$32.25 - $40.02 $77.8K - $96.6K
6.52K $260K
DV
Double Verify Holdings, Inc.

Technology
-8.87K
- 18.13%
$11.86 - $15.03 $105K - $133K
40K $599K
CUBE
Cube Smart

Real Estate
-804
- 2.27%
$35.88 - $43.68 $28.8K - $35.1K
34.6K $1.47M
NVCR
Novo Cure LTD

Healthcare
-1.77K
- 7.51%
$15.37 - $19.4 $27.1K - $34.2K
21.7K $386K
GMAB
Genmab A/S

Healthcare
-3.15K
- 9.69%
$17.98 - $23.09 $56.6K - $72.7K
29.3K $605K
HNST
Honest Company, Inc.

Consumer Cyclical
-8.98K
- 19.79%
$4.18 - $5.51 $37.5K - $49.5K
36.4K $185K
LPI
Laredo Petroleum, Inc.

Energy
-380
- 2.3%
N/A
16.2K $785K
ETON
Eton Pharmaceuticals, Inc.

Healthcare
-2.41K
- 17.98%
$11.47 - $20.24 $27.6K - $48.8K
11K $156K
CRBG
Corebridge Financial, Inc.

Financial Services
-2.39K
- 13.59%
$25.41 - $35.83 $60.8K - $85.8K
15.2K $540K
ATEN
A10 Networks, Inc.

Technology
-7.6K
- 17.27%
$14.89 - $19.35 $113K - $147K
36.4K $704K
SCI
Service Corp International

Consumer Cyclical
-51
- 1.49%
$73.58 - $81.65 $3.75K - $4.16K
3.37K $274K
Sharkninja Inc
-5.79K
- 28.08%
N/A
14.8K $0
Smurfit Westrock PLC
-950
- 3.07%
N/A
30K $0
CRH.L
Crh PLC

Basic Materials
-39.4K
- 66.06%
N/A
20.2K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-4.02K
- 55.9%
N/A
3.17K $0
Soleno Therapeutics Inc
-34.8K
- 86.16%
N/A
5.59K $0
Klaviyo Inc
-26.2K
- 74.51%
N/A
8.96K $0
LIVN
Liva Nova PLC

Healthcare
-3.03K
- 11.18%
$33.85 - $47.6 $102K - $144K
24K $1.08M
DAN
Dana Inc

Consumer Cyclical
-4.86K
- 17.7%
$10.38 - $17.71 $50.4K - $86K
22.6K $387K
EGO
Eldorado Gold Corp

Basic Materials
-71
- 0.64%
$15.63 - $21.51 $1.11K - $1.53K
11K $223K
VERV
Verve Therapeutics, Inc.

Healthcare
-25.7K
- 49.97%
$2.97 - $11.38 $76.3K - $293K
25.7K $289K
VMI
Valmont Industries Inc

Industrials
-3
- 0.11%
$263.86 - $333.86 $792 - $1K
2.61K $853K
MELI
Mercadolibre Inc

Consumer Cyclical
-114
- 12.93%
$1794.73 - $2613.63 $205K - $298K
768 $2.01M
DG
Dollar General Corp

Consumer Defensive
-9.51K
- 17.8%
$86.02 - $114.95 $818K - $1.09M
43.9K $5.03M
PRIM
Primoris Services Corp

Industrials
-337
- 1.29%
$52.66 - $80.05 $17.7K - $27K
25.8K $2.01M
AFRM
Affirm Holdings, Inc.

Technology
-2.1K
- 7.02%
$35.75 - $69.14 $74.9K - $145K
27.7K $1.92M
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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