Y Intercept (Hong Kong) LTD Reduced Holdings in Q3 2025

Y Intercept (Hong Kong) LTD

  • $3.83 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
-254K
- 75.56%
$4.68 - $8.3 $1.19M - $2.11M
82.2K $665K
NTGR
Netgear, Inc.

Technology
-35.3K
- 48.12%
$22.5 - $32.39 $795K - $1.14M
38.1K $1.23M
AMSF
Amerisafe Inc

Financial Services
-20.3K
- 40.94%
N/A
29.3K $1.28M
TPB
Turning Point Brands, Inc.

Consumer Defensive
-16K
- 52.95%
$71.37 - $102.95 $1.14M - $1.64M
14.2K $1.4M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-53.1K
- 29.45%
$12.5 - $14.2 $664K - $755K
127K $1.59M
HST
Host Hotels & Resorts, Inc.

Real Estate
-58.2K
- 83.46%
$15.27 - $17.68 $889K - $1.03M
11.5K $196K
WOR
Worthington Industries Inc

Industrials
-12.7K
- 61.74%
$52.79 - $67.39 $673K - $859K
7.9K $438K
VNET
Vnet Group, Inc.

Technology
-213K
- 54.41%
$6.61 - $11.13 $1.41M - $2.38M
179K $1.85M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-11.4K
- 62.83%
$82.22 - $96.68 $939K - $1.1M
6.76K $653K
GTY
Getty Realty Corp

Real Estate
-28.8K
- 51.19%
$26.45 - $28.87 $763K - $832K
27.5K $737K
NSSC
Napco Security Technologies, Inc

Industrials
-42.2K
- 55.9%
$29.42 - $43.66 $1.24M - $1.84M
33.3K $1.43M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-13.8K
- 7.43%
$24.37 - $27.18 $337K - $376K
172K $4.2M
TROW
Price T Rowe Group Inc

Financial Services
-9.18K
- 37.97%
$98.67 - $111.52 $906K - $1.02M
15K $1.54M
ASTE
Astec Industries Inc

Industrials
-20.7K
- 64.61%
$37.91 - $48.58 $783K - $1M
11.3K $544K
HTGC
Hercules Capital, Inc.

Financial Services
-44.8K
- 45.94%
$18.34 - $19.53 $821K - $874K
52.7K $996K
NTR
Nutrien Ltd.

Basic Materials
-13.9K
- 17.4%
$55.69 - $62.11 $774K - $863K
66K $3.87M
CMCO
Columbus Mckinnon Corp

Industrials
-42.6K
- 23.73%
$13.58 - $16.86 $579K - $718K
137K $1.96M
UGI
Ugi Corp

Utilities
-18.8K
- 39.1%
$32.64 - $37.14 $613K - $697K
29.3K $972K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-28K
- 31.28%
$30.8 - $37.14 $861K - $1.04M
61.4K $2.09M
WSR
Whitestone Reit

Real Estate
-60.7K
- 71.45%
$11.8 - $13.18 $716K - $800K
24.2K $297K
OPCH
Option Care Health, Inc.

Healthcare
-3.16K
- 2.21%
$26.82 - $31.95 $84.7K - $101K
140K $3.88M
AIG
American International Group, Inc.

Financial Services
-7.61K
- 32.71%
$76.34 - $85.87 $581K - $653K
15.7K $1.23M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-13.1K
- 46.92%
$62.54 - $68.42 $817K - $894K
14.8K $997K
BRX
Brixmor Property Group Inc.

Real Estate
-33.4K
- 55.38%
N/A
26.9K $611K
CVE
Cenovus Energy Inc.

Energy
-81.2K
- 44.24%
$13.87 - $17.81 $1.13M - $1.45M
102K $1.74M
KMB
Kimberly Clark Corp

Consumer Defensive
-4.71K
- 12.75%
$121.72 - $136.77 $573K - $644K
32.2K $4M
MAA
Mid America Apartment Communities Inc.

Real Estate
-3.3K
- 9.48%
$138.38 - $153.2 $457K - $506K
31.5K $4.41M
FFIC
Flushing Financial Corp

Financial Services
-70.2K
- 61.23%
$11.8 - $14.39 $828K - $1.01M
44.4K $613K
AXGN
Axogen, Inc.

Healthcare
-104K
- 64.33%
$10.77 - $17.84 $1.12M - $1.85M
57.6K $1.03M
EZPW
Ezcorp Inc

Financial Services
-56.2K
- 82.36%
$13.13 - $19.15 $739K - $1.08M
12K $229K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-20.9K
- 45.65%
$39.06 - $43.42 $817K - $908K
24.9K $1.08M
HY
Hyster Yale Materials Handling, Inc.

Industrials
-17.2K
- 69.81%
$35.77 - $43.8 $616K - $754K
7.45K $274K
AWI
Armstrong World Industries Inc

Industrials
-4.6K
- 77.34%
$163.99 - $199.13 $754K - $915K
1.35K $263K
NTRA
Natera, Inc.

Healthcare
-3.85K
- 38.5%
$133.66 - $181.11 $515K - $698K
6.16K $990K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-142K
- 61.79%
$6.26 - $8.46 $890K - $1.2M
87.9K $741K
SONO
Sonos Inc

Technology
-102K
- 54.97%
$10.36 - $15.8 $1.05M - $1.61M
83.4K $1.32M
GIC
Global Industrial CO

Industrials
-38.9K
- 50.19%
$26.89 - $38.46 $1.05M - $1.49M
38.6K $1.41M
MDU
Mdu Resources Group Inc

Industrials
-40.5K
- 73.06%
$15.85 - $17.81 $642K - $721K
14.9K $265K
IBEX
Ibex LTD

Technology
-25.5K
- 75.26%
$27.75 - $42.0 $708K - $1.07M
8.39K $339K
CI
Cigna Corp

Healthcare
-962
- 11.06%
$262.23 - $334.39 $252K - $322K
7.74K $2.23M
CBSH
Commerce Bancshares Inc

Financial Services
-9.78K
- 41.89%
$58.61 - $66.11 $573K - $646K
13.6K $810K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.46K
- 49.02%
$406.1 - $488.25 $592K - $712K
1.52K $663K
KROS
Keros Therapeutics, Inc.

Healthcare
-56.3K
- 53.71%
$13.34 - $16.05 $751K - $904K
48.5K $767K
LOB
Live Oak Bancshares, Inc.

Financial Services
-23.1K
- 67.73%
$30.54 - $38.72 $706K - $896K
11K $388K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-17K
- 57.8%
$36.33 - $46.04 $619K - $785K
12.4K $562K
CMA
Comerica Inc

Financial Services
-20.7K
- 22.82%
$60.93 - $71.05 $1.26M - $1.47M
70.2K $4.81M
NMRK
Newmark Group, Inc.

Real Estate
-66.3K
- 68.35%
$12.2 - $19.58 $809K - $1.3M
30.7K $572K
AVY
Avery Dennison Corp

Industrials
-3.16K
- 47.0%
$158.71 - $184.63 $502K - $584K
3.56K $577K
RH
Rh

Consumer Cyclical
-4.11K
- 24.63%
$187.54 - $251.0 $770K - $1.03M
12.6K $2.55M
Activity Summary
Buys All Purchases 1028 New Holdings 574 Increased Positions 454 Sells All Sells 481 Reductions 481 Sold out 0 Options Calls 0 Puts 0
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