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
NMFC
New Mountain Finance Corp

Financial Services
-46.8K
- 45.06%
$10.89 - $12.02 $510K - $563K
57.1K $629K
RE
Everest Re Group LTD

Financial Services
-1.44K
- 44.45%
N/A
1.8K $667K
SLG
Sl Green Realty Corp

Real Estate
-6.66K
- 46.01%
$55.58 - $68.38 $370K - $456K
7.82K $451K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-1.31K
- 6.83%
$103.02 - $140.69 $135K - $185K
17.9K $1.89M
HI
Hillenbrand, Inc.

Industrials
-14.7K
- 56.53%
$24.14 - $35.33 $355K - $520K
11.3K $273K
IBOC
International Bancshares Corp

Financial Services
-8.29K
- 60.02%
$60.62 - $67.91 $503K - $563K
5.52K $348K
MET
Metlife Inc

Financial Services
-6.12K
- 46.25%
$77.7 - $87.0 $475K - $532K
7.11K $570K
PNW
Pinnacle West Capital Corp

Utilities
-6.98K
- 47.33%
$81.76 - $95.25 $570K - $664K
7.76K $739K
ENVA
Enova International, Inc.

Financial Services
-5.3K
- 50.84%
$87.18 - $116.49 $462K - $617K
5.12K $494K
DV
Double Verify Holdings, Inc.

Technology
-11.1K
- 18.51%
$13.34 - $23.07 $148K - $256K
48.9K $653K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.17K
- 19.85%
$254.58 - $302.92 $297K - $353K
4.71K $1.2M
ROKU
Roku, Inc

Communication Services
-5.98K
- 38.91%
$67.36 - $99.07 $403K - $593K
9.4K $661K
UGI
Ugi Corp

Utilities
-18.8K
- 62.74%
$28.0 - $34.16 $527K - $643K
11.2K $369K
PFG
Principal Financial Group Inc

Financial Services
-6.59K
- 56.22%
$76.34 - $89.04 $503K - $587K
5.13K $433K
NRG
Nrg Energy, Inc.

Utilities
-6.32K
- 25.57%
$84.82 - $113.33 $536K - $717K
18.4K $1.76M
GGG
Graco Inc

Industrials
-5.59K
- 66.15%
$80.53 - $87.54 $450K - $489K
2.86K $238K
BK
Bank Of New York Mellon Corp

Financial Services
-6.95K
- 42.83%
$75.42 - $88.95 $524K - $618K
9.27K $777K
VZ
Verizon Communications Inc

Communication Services
-12.5K
- 65.36%
$37.81 - $46.49 $473K - $582K
6.64K $301K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-5.76K
- 58.15%
$65.4 - $79.39 $377K - $458K
4.15K $308K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
-48.9K
- 75.99%
$7.72 - $9.45 $378K - $462K
15.5K $123K
NOV
Nov Inc.

Energy
-31.9K
- 40.82%
$13.99 - $16.43 $447K - $524K
46.3K $704K
MDU
Mdu Resources Group Inc

Industrials
-22.6K
- 53.33%
$16.45 - $18.61 $372K - $420K
19.8K $334K
FELE
Franklin Electric CO Inc

Industrials
-4.22K
- 62.3%
$93.38 - $106.03 $394K - $448K
2.56K $239K
PECO
Phillips Edison & Company, Inc.

Real Estate
-11K
- 62.78%
$34.43 - $37.49 $379K - $413K
6.53K $238K
RAMP
Live Ramp Holdings, Inc.

Technology
-10.9K
- 35.31%
$25.18 - $35.61 $275K - $388K
20K $522K
FDN
First Tr Fd Dow Jones

ETFs
-1.48K
- 38.22%
$221.38 - $266.86 $327K - $394K
2.38K $529K
COTY
Coty Inc.

Consumer Defensive
-54.4K
- 84.22%
$5.43 - $7.61 $295K - $414K
10.2K $55K
OMF
One Main Holdings, Inc.

Financial Services
-5.9K
- 22.4%
$45.35 - $58.06 $268K - $342K
20.4K $999K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-2.34K
- 63.14%
$160.89 - $187.27 $377K - $439K
1.37K $236K
AL
Air Lease Corp

Industrials
-7.71K
- 58.2%
$43.38 - $51.13 $335K - $394K
5.54K $267K
GHC
Graham Holdings CO

Consumer Defensive
-452
- 62.09%
$854.34 - $983.77 $386K - $445K
276 $265K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-18.4K
- 55.85%
$16.61 - $20.29 $305K - $373K
14.5K $241K
BRX
Brixmor Property Group Inc.

Real Estate
-15.9K
- 31.49%
N/A
34.6K $785K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-65.8K
- 70.59%
N/A
27.4K $149K
VTI
Vanguard Total Stock Market Et

ETFs
-1.16K
- 56.93%
$271.18 - $303.12 $315K - $353K
880 $241K
RPM
Rpm International Inc

Basic Materials
-2.06K
- 14.72%
$114.03 - $128.31 $235K - $265K
11.9K $1.38M
URA
Global X Uranium ETF

ETFs
-6.37K
- 12.69%
$22.92 - $30.98 $146K - $197K
43.8K $1M
IWP
Ishares Russell Mid Cap Growth

ETFs
-835
- 3.33%
$114.9 - $139.6 $95.9K - $117K
24.3K $2.85M
COGT
Cogent Biosciences, Inc.

Healthcare
-31.5K
- 42.03%
$5.99 - $9.66 $189K - $305K
43.5K $260K
SAM
Boston Beer CO Inc

Consumer Defensive
-61
- 1.22%
$219.16 - $301.26 $13.4K - $18.4K
4.93K $1.18M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1.63K
- 5.62%
$28.17 - $45.41 $46K - $74.1K
27.4K $831K
PEBO
Peoples Bancorp Inc

Financial Services
-9.61K
- 58.28%
$29.2 - $33.78 $281K - $325K
6.88K $204K
PRI
Primerica, Inc.

Financial Services
-1.31K
- 29.84%
$271.41 - $296.43 $355K - $388K
3.08K $874K
PRO
Pros Holdings, Inc.

Technology
-10.3K
- 25.98%
$19.03 - $27.39 $196K - $283K
29.4K $559K
PR
Permian Resources Corporation

Energy
-19.7K
- 27.6%
$12.33 - $16.0 $243K - $315K
51.7K $716K
SIMO
Silicon Motion Technology Corp

Technology
-5.36K
- 52.33%
$49.58 - $59.71 $266K - $320K
4.89K $247K
CVE
Cenovus Energy Inc.

Energy
-16.4K
- 30.02%
$12.24 - $15.63 $201K - $257K
38.3K $533K
CWT
California Water Service Group

Utilities
-6.61K
- 48.76%
$41.88 - $48.46 $277K - $320K
6.95K $336K
OSK
Oshkosh Corp

Industrials
-2.8K
- 19.56%
$89.56 - $116.4 $250K - $326K
11.5K $1.08M
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
Track This Portfolio

Track Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email