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
UL
Unilever PLC

Consumer Defensive
-9.41K
- 49.4%
$58.43 - $65.01 $550K - $612K
9.64K $571K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-14K
- 39.87%
$49.43 - $54.52 $691K - $762K
21.1K $1.14M
AVNS
Avanos Medical, Inc.

Healthcare
-45.7K
- 57.02%
$9.89 - $12.72 $452K - $581K
34.4K $397K
BCC
Boise Cascade CO

Basic Materials
-4.17K
- 16.23%
$76.61 - $93.75 $319K - $391K
21.5K $1.66M
CPSI
Computer Programs & Systems Inc

Healthcare
-66.2K
- 86.48%
N/A
10.3K $88K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-12.3K
- 13.83%
$29.41 - $32.05 $361K - $393K
76.4K $2.27M
GVA
Granite Construction Inc

Industrials
-14.1K
- 22.6%
$92.28 - $111.29 $1.3M - $1.57M
48.4K $5.31M
SYNA
Synaptics Inc

Technology
-8.43K
- 72.82%
$59.7 - $74.35 $503K - $627K
3.15K $214K
REAL
The Real Real, Inc.

Consumer Cyclical
-202K
- 72.76%
$4.94 - $10.89 $999K - $2.2M
75.7K $814K
HLIO
Helios Technologies, Inc.

Industrials
-19K
- 74.93%
$34.16 - $55.89 $651K - $1.06M
6.37K $332K
CARS
Cars.Com Inc.

Consumer Cyclical
-44.4K
- 43.01%
$11.77 - $13.79 $522K - $612K
58.8K $718K
CODI
Compass Diversified Holdings

Industrials
-94.5K
- 25.01%
$6.04 - $7.69 $571K - $727K
283K $1.88M
GFF
Griffon Corp

Industrials
-7.68K
- 32.69%
$67.97 - $82.65 $522K - $635K
15.8K $1.2M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-439K
- 88.66%
$1.02 - $1.58 $448K - $694K
56.1K $88K
OMF
One Main Holdings, Inc.

Financial Services
-8.12K
- 15.32%
$55.61 - $62.61 $452K - $508K
44.9K $2.53M
DEI
Douglas Emmett Inc

Real Estate
-38.9K
- 14.98%
$14.06 - $16.91 $546K - $657K
221K $3.43M
ERII
Energy Recovery, Inc.

Industrials
-43.3K
- 54.74%
$12.72 - $15.42 $551K - $668K
35.8K $552K
NABL
N Able, Inc.

Technology
-50.6K
- 34.41%
$7.26 - $8.45 $368K - $428K
96.5K $752K
CLH
Clean Harbors Inc

Industrials
-1.87K
- 57.63%
$225.84 - $250.43 $422K - $468K
1.38K $319K
ENR
Energizer Holdings, Inc.

Industrials
-25.6K
- 58.34%
$21.07 - $29.86 $540K - $765K
18.3K $455K
IREN
Iris Energy LTD

Financial Services
-331K
- 70.17%
$15.1 - $47.14 $5M - $15.6M
141K $6.45M
AIN
Albany International Corp

Consumer Cyclical
-4.79K
- 49.9%
$52.8 - $72.53 $253K - $347K
4.81K $256K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-74.2K
- 53.63%
$8.06 - $10.13 $598K - $752K
64.1K $588K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-46.7K
- 75.76%
$8.44 - $10.83 $394K - $505K
14.9K $126K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-7.54K
- 49.82%
$55.15 - $58.11 $416K - $438K
7.59K $436K
DHIL
Diamond Hill Investment Group Inc

Financial Services
-2.44K
- 30.25%
$133.4 - $158.38 $325K - $386K
5.62K $787K
YORW
York Water CO

Utilities
-11.6K
- 46.92%
$30.13 - $32.4 $349K - $376K
13.1K $399K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-28.2K
- 80.9%
N/A
6.65K $89K
VOYA
Voya Financial, Inc.

Financial Services
-5.47K
- 57.17%
$67.31 - $77.62 $368K - $425K
4.1K $306K
LZ
Legalzoom.Com, Inc.

Industrials
-88.5K
- 23.6%
$8.3 - $11.18 $734K - $989K
286K $2.97M
PRLB
Proto Labs Inc

Industrials
-15.6K
- 36.9%
$38.74 - $51.02 $603K - $794K
26.6K $1.33M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-9.58K
- 42.09%
$42.67 - $46.91 $409K - $450K
13.2K $617K
BOH
Bank Of Hawaii Corp

Financial Services
-4.95K
- 32.16%
$61.35 - $71.13 $304K - $352K
10.5K $686K
SRDX
Surmodics Inc

Healthcare
-12.1K
- 28.1%
$29.0 - $38.0 $350K - $459K
30.9K $923K
WGO
Winnebago Industries Inc

Consumer Cyclical
-17.5K
- 32.5%
$28.84 - $36.79 $505K - $645K
36.4K $1.22M
PRG
Prog Holdings, Inc.

Industrials
-20.9K
- 19.04%
$28.2 - $36.35 $589K - $759K
88.7K $2.87M
BKD
Brookdale Senior Living Inc.

Healthcare
-135K
- 25.22%
$6.69 - $8.5 $904K - $1.15M
401K $3.39M
AMN
Amn Healthcare Services Inc

Healthcare
-7.65K
- 5.36%
$16.49 - $22.1 $126K - $169K
135K $2.61M
GPS
Gap Inc

Consumer Cyclical
-16.6K
- 6.62%
N/A
234K $4.72M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-13.3K
- 38.84%
$30.13 - $33.37 $401K - $444K
21K $699K
XEL
Xcel Energy Inc

Utilities
-9.34K
- 28.0%
$67.56 - $80.65 $631K - $754K
24K $1.94M
APOG
Apogee Enterprises, Inc.

Industrials
-10.6K
- 24.23%
$40.4 - $45.4 $427K - $479K
33K $1.44M
DV
Double Verify Holdings, Inc.

Technology
-17.3K
- 43.22%
$11.86 - $16.27 $205K - $282K
22.7K $272K
CHCO
City Holding CO

Financial Services
-2.72K
- 36.84%
$118.89 - $133.58 $323K - $363K
4.66K $576K
HIW
Highwoods Properties, Inc.

Real Estate
-11.6K
- 18.59%
$28.32 - $32.39 $329K - $376K
50.8K $1.62M
PWP
Perella Weinberg Partners

Financial Services
-23.8K
- 26.89%
$19.12 - $23.14 $455K - $551K
64.7K $1.4M
TROX
Tronox Holdings PLC

Basic Materials
-51.9K
- 53.15%
$3.14 - $5.85 $163K - $304K
45.7K $183K
GBX
Greenbrier Companies Inc

Industrials
-6.86K
- 13.53%
$43.97 - $56.91 $302K - $390K
43.8K $2.02M
AVNT
Avient Corp

Basic Materials
-9.56K
- 26.91%
$31.57 - $37.86 $302K - $362K
26K $855K
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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