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
HDV
Ishares Core High Dividend ETF

ETFs
-652
- 12.29%
$118.16 - $123.66 $77K - $80.6K
4.65K $569K
RECS
Columbia ETF Tr I

ETFs
-3.28K
- 14.35%
$36.82 - $40.35 $121K - $132K
19.6K $789K
PATH
Ui Path, Inc.

Technology
-14.2K
- 5.35%
$10.44 - $13.38 $148K - $190K
251K $3.36M
IAUX
I 80 Gold Corp.
-113K
- 53.27%
$0.56 - $0.98 $63.4K - $111K
99.4K $95K
DVAX
Dynavax Technologies Corp

Healthcare
-3.21K
- 2.3%
$9.36 - $11.36 $30K - $36.5K
136K $1.35M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-555
- 9.32%
$102.17 - $110.66 $56.7K - $61.4K
5.4K $597K
FFBC
First Financial Bancorp

Financial Services
-1.95K
- 5.9%
$23.55 - $26.79 $45.9K - $52.2K
31.1K $785K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-5.94K
- 21.35%
$43.3 - $62.88 $257K - $374K
21.9K $1.34M
TDUP
Thred Up Inc.

Consumer Cyclical
-33.6K
- 22.81%
$6.72 - $12.08 $226K - $406K
114K $1.09M
GSL
Global Ship Lease, Inc.

Industrials
-2.45K
- 17.06%
$26.17 - $33.06 $64K - $80.9K
11.9K $365K
VITL
Vital Farms, Inc.

Consumer Defensive
-526
- 8.71%
$35.27 - $52.41 $18.6K - $27.6K
5.51K $226K
Bgc Group Inc
-153K
- 64.65%
N/A
83.8K $0
Smithfield Foods Inc
-87.1K
- 90.53%
N/A
9.12K $0
Ftai Aviation LTD
-60.5K
- 52.18%
N/A
55.4K $0
Hesai Group
-57.1K
- 83.52%
N/A
11.3K $0
Fortuna Mng Corp
-302K
- 49.78%
N/A
305K $0
Victory Portfolios Ii
-2.16K
- 12.08%
N/A
15.7K $0
Veralto Corp
-1.14K
- 3.37%
N/A
32.6K $0
Forward Air Corp
-57.7K
- 77.48%
N/A
16.8K $0
Natwest Group PLC
-90.1K
- 26.27%
N/A
253K $0
Standardaero Inc
-59.2K
- 78.6%
N/A
16.1K $0
Vestis Corporation
-342K
- 71.72%
N/A
135K $0
Verastem Inc
-141K
- 90.77%
N/A
14.3K $0
Pacs Group Inc
-37.5K
- 53.52%
N/A
32.6K $0
Sailpoint Inc
-147K
- 88.53%
N/A
19K $0
Biohaven LTD
-79.7K
- 31.63%
N/A
172K $0
Gsk PLC
-17.3K
- 75.53%
N/A
5.59K $0
Cava Group Inc
-14.2K
- 59.85%
N/A
9.5K $0
Easterly Govt Pptys Inc
-35.2K
- 75.51%
N/A
11.4K $0
Concentra Group Holdings Par
-9.12K
- 13.14%
N/A
60.3K $0
Ferguson Enterprises Inc
-71.6K
- 87.48%
N/A
10.2K $0
Arm Holdings PLC
-38.4K
- 80.67%
N/A
9.21K $0
Amer Sports Inc
-91.9K
- 78.2%
N/A
25.6K $0
Tempus Ai Inc
-711
- 0.54%
N/A
132K $0
Magnera Corp
-46.1K
- 72.37%
N/A
17.6K $0
Brightspring Health Svcs Inc
-42.5K
- 52.91%
N/A
37.8K $0
Liberty Global LTD
-274K
- 86.55%
N/A
42.6K $0
Pagaya Technologies LTD
-29.4K
- 36.94%
N/A
50.3K $0
Kiniksa Pharmaceuticals Intl
-53.2K
- 89.26%
N/A
6.4K $0
Cooper Cos Inc
-80.1K
- 96.43%
N/A
2.97K $0
Curbline Pptys Corp
-55.3K
- 54.39%
N/A
46.4K $0
South Bow Corp
-3.68K
- 16.88%
N/A
18.1K $0
Two Hbrs Invt Corp
-71K
- 51.57%
N/A
66.7K $0
Digitalbridge Group Inc
-28.7K
- 8.2%
N/A
321K $0
Atlanta Braves Hldgs Inc
-31.1K
- 44.43%
N/A
38.9K $0
Primo Brands Corporation
-63.6K
- 86.22%
N/A
10.2K $0
F&G Annuities & Life Inc
-113K
- 86.71%
N/A
17.3K $0
Phinia Inc
-63.7K
- 73.16%
N/A
23.4K $0
Millrose Pptys Inc
-2.33K
- 5.09%
N/A
43.4K $0
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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