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
ESNT
Essent Group Ltd.

Financial Services
-6.46K
- 15.43%
$55.69 - $65.48 $360K - $423K
35.4K $2.25M
MRUS
Merus N.V.

Healthcare
-10.5K
- 62.47%
$52.33 - $94.15 $550K - $990K
6.32K $594K
CRC
California Resources Corp

Energy
-9.24K
- 33.31%
$46.11 - $57.82 $426K - $534K
18.5K $983K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-6.09K
- 43.76%
$42.9 - $46.83 $261K - $285K
7.83K $336K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-4.98K
- 4.83%
$27.79 - $32.38 $138K - $161K
98.2K $2.81M
JANX
Janux Therapeutics, Inc.

Healthcare
-11.4K
- 55.15%
$21.77 - $27.75 $247K - $315K
9.24K $225K
FLO
Flowers Foods Inc

Consumer Defensive
-2.11K
- 2.78%
$12.68 - $16.76 $26.7K - $35.3K
73.6K $960K
BUSE
First Busey Corp

Financial Services
-10.8K
- 17.49%
$22.08 - $25.14 $238K - $271K
50.9K $1.18M
SMTC
Semtech Corp

Technology
-23.5K
- 42.61%
$42.59 - $71.45 $999K - $1.68M
31.6K $2.26M
KBE
Spdr S&P Bank ETF

ETFs
-4.5K
- 40.07%
$55.26 - $61.99 $248K - $279K
6.72K $399K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-8.32K
- 48.85%
$28.15 - $30.13 $234K - $251K
8.72K $258K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-10.2K
- 47.46%
$24.02 - $27.91 $246K - $286K
11.3K $316K
BLKB
Blackbaud Inc

Technology
-3.29K
- 20.04%
$61.35 - $71.61 $202K - $236K
13.1K $844K
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
-2.65K
- 42.19%
$82.42 - $87.03 $218K - $230K
3.63K $315K
BLD
Top Build Corp

Industrials
-1.13K
- 30.43%
$343.19 - $443.31 $389K - $503K
2.59K $1.01M
MEOH
Methanex Corp

Basic Materials
-9.7K
- 33.24%
$32.46 - $39.93 $315K - $387K
19.5K $774K
LQDA
Liquidia Corp

Healthcare
-36.7K
- 58.89%
$12.06 - $28.85 $442K - $1.06M
25.6K $587K
MCS
Marcus Corp

Communication Services
-7.11K
- 13.43%
$14.62 - $18.09 $104K - $129K
45.8K $710K
ASR
Southeast Airport Group

Industrials
-569
- 29.59%
$301.06 - $346.48 $171K - $197K
1.35K $437K
SM
Sm Energy CO

Energy
-7.87K
- 10.0%
$24.97 - $28.98 $196K - $228K
70.8K $1.77M
THRM
Gentherm Inc

Consumer Cyclical
-14.2K
- 26.57%
$29.73 - $37.17 $423K - $528K
39.3K $1.34M
FVD
First Tr Value Line Divid Inde

ETFs
-4.03K
- 42.07%
$44.73 - $46.86 $180K - $189K
5.56K $256K
FCN
Fti Consulting, Inc

Industrials
-1.08K
- 7.73%
$157.99 - $174.18 $170K - $188K
12.9K $2.08M
CAR
Avis Budget Group, Inc.

Industrials
-621
- 8.09%
$147.94 - $207.55 $91.9K - $129K
7.05K $1.13M
UTI
Universal Technical Institute Inc

Consumer Defensive
-4.34K
- 28.33%
$25.5 - $33.42 $111K - $145K
11K $355K
EIX
Edison International

Utilities
-3.88K
- 26.31%
$50.42 - $56.35 $195K - $218K
10.9K $600K
CVI
Cvr Energy Inc

Energy
-25.7K
- 31.69%
$24.93 - $36.82 $641K - $947K
55.4K $2.02M
AIV
Apartment Investment & Management CO

Real Estate
-7.77K
- 6.22%
$7.42 - $8.81 $57.7K - $68.5K
117K $928K
DX
Dynex Capital Inc

Real Estate
-12.9K
- 7.97%
$11.85 - $12.93 $153K - $167K
149K $1.83M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-10.8K
- 29.89%
$10.5 - $12.99 $114K - $140K
25.4K $280K
SRRK
Scholar Rock Holding Corp

Healthcare
-5.73K
- 15.88%
$30.12 - $42.86 $173K - $246K
30.4K $1.13M
PARR
Par Pacific Holdings, Inc.

Energy
-17.4K
- 32.57%
$27.09 - $37.84 $472K - $659K
36.1K $1.28M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-1.21K
- 40.52%
$116.29 - $120.92 $140K - $146K
1.77K $212K
IIPR
Innovative Industrial Properties Inc

Real Estate
-1.37K
- 4.03%
$45.83 - $58.26 $63K - $80K
32.7K $1.75M
HPE
Hewlett Packard Enterprise CO

Technology
-25.7K
- 20.83%
$19.81 - $25.24 $509K - $648K
97.7K $2.4M
XSMO
Invesco S&P Smallcap Momentum

ETFs
-2.11K
- 35.96%
$67.1 - $74.29 $142K - $157K
3.76K $276K
ATKR
Atkore Inc.

Industrials
-890
- 10.84%
$53.85 - $79.64 $47.9K - $70.9K
7.32K $459K
W
Wayfair Inc.

Consumer Cyclical
-13.7K
- 46.4%
$51.99 - $90.17 $713K - $1.24M
15.8K $1.42M
IYF
Ishares Tr

ETFs
-887
- 30.52%
$119.89 - $127.16 $106K - $113K
2.02K $255K
OGS
One Gas, Inc.

Utilities
-2.55K
- 19.46%
$72.16 - $80.94 $184K - $206K
10.5K $852K
NBTB
Nbt Bancorp Inc

Financial Services
-1.99K
- 11.75%
$40.56 - $45.07 $80.5K - $89.5K
14.9K $622K
FDUS
Fidus Investment Corp

Financial Services
-4.12K
- 6.6%
$20.18 - $21.99 $83K - $90.5K
58.2K $1.18M
FNDE
Schwab Fundamental Emerging Mk

ETFs
-5.03K
- 15.22%
$33.13 - $36.31 $167K - $183K
28K $1.01M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-2.29K
- 7.78%
$41.43 - $44.2 $94.8K - $101K
27.1K $1.2M
HNRG
Hallador Energy CO

Energy
-30K
- 22.9%
$15.02 - $21.22 $451K - $637K
101K $2.01M
BLBD
Blue Bird Corp

Consumer Cyclical
-17.6K
- 26.52%
$42.75 - $60.86 $753K - $1.07M
48.8K $2.81M
REVG
Rev Group, Inc.

Industrials
-8.74K
- 18.19%
$46.09 - $63.91 $403K - $558K
39.3K $2.23M
MGRC
Mcgrath Rentcorp

Industrials
-597
- 5.92%
$113.6 - $127.77 $67.8K - $76.3K
9.49K $1.11M
IFS
Intercorp Financial Services Inc.

Financial Services
-2.05K
- 15.13%
$35.71 - $41.97 $73.2K - $86K
11.5K $463K
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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