Y Intercept (Hong Kong) LTD Sells in Q2 2025

Y Intercept (Hong Kong) LTD

  • $3.75 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-237K
- 95.7%
$58.08 - $81.05 $13.8M - $19.2M
10.7K $736K
WMT
Walmart Inc.

Consumer Defensive
-113K
- 98.16%
$81.79 - $99.98 $9.25M - $11.3M
2.12K $207K
BX
Blackstone Inc.

Financial Services
-69.1K
- 75.12%
$120.07 - $151.11 $8.3M - $10.4M
22.9K $3.42M
GOOG
Alphabet Inc.

Communication Services
-58.7K
- 54.13%
$146.58 - $180.01 $8.6M - $10.6M
49.7K $8.81M
TTD
Trade Desk, Inc.

Technology
-142K
- 90.23%
$45.27 - $79.4 $6.42M - $11.3M
15.4K $1.11M
TER
Teradyne, Inc

Technology
-76.3K
- 91.07%
$67.96 - $91.05 $5.19M - $6.95M
7.48K $672K
MS
Morgan Stanley

Financial Services
-53.1K
- 80.48%
$99.83 - $140.86 $5.3M - $7.47M
12.9K $1.81M
LEN
Lennar Corp

Consumer Cyclical
-48.7K
- 79.59%
$102.76 - $115.66 $5.01M - $5.64M
12.5K $1.38M
ALK
Alaska Air Group, Inc.

Industrials
-107K
- 77.08%
$41.01 - $54.88 $4.39M - $5.88M
31.9K $1.58M
WFC
Wells Fargo & Company

Financial Services
-73.1K
- 84.07%
$60.98 - $80.12 $4.46M - $5.86M
13.8K $1.11M
RL
Ralph Lauren Corp

Consumer Cyclical
-19.7K
- 92.99%
$182.34 - $286.22 $3.59M - $5.63M
1.48K $407K
HUBB
Hubbell Inc

Industrials
-12.1K
- 94.09%
$315.94 - $408.41 $3.83M - $4.95M
762 $311K
AIG
American International Group, Inc.

Financial Services
-43.2K
- 64.98%
$77.56 - $87.72 $3.35M - $3.79M
23.3K $1.99M
BAC
Bank Of America Corp

Financial Services
-84.6K
- 91.74%
$34.39 - $47.46 $2.91M - $4.02M
7.61K $360K
SRE
Sempra Energy

Utilities
-46.7K
- 89.45%
$63.78 - $78.91 $2.98M - $3.68M
5.5K $417K
CRDO
Credo Technology Group Holding LTD

Technology
-85.7K
- 95.18%
$33.3 - $95.05 $2.85M - $8.15M
4.34K $401K
ECL
Ecolab Inc.

Basic Materials
-12.4K
- 80.49%
$225.65 - $270.95 $2.79M - $3.35M
2.99K $806K
JEF
Jefferies Financial Group Inc.

Financial Services
-52.2K
- 81.5%
$41.06 - $56.09 $2.14M - $2.93M
11.8K $648K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-181K
- 93.45%
$12.82 - $18.15 $2.32M - $3.28M
12.7K $212K
CAH
Cardinal Health Inc

Healthcare
-21.1K
- 54.31%
$125.0 - $168.0 $2.64M - $3.54M
17.7K $2.98M
HSIC
Henry Schein Inc

Healthcare
-33.6K
- 61.8%
$62.7 - $73.66 $2.1M - $2.47M
20.7K $1.51M
UPS
United Parcel Service Inc

Industrials
-17.5K
- 51.19%
$91.92 - $110.2 $1.61M - $1.93M
16.7K $1.68M
AAL
American Airlines Group Inc.

Industrials
-180K
- 83.17%
N/A
36.4K $401K
IRM
Iron Mountain Inc

Real Estate
-26.9K
- 56.17%
$76.93 - $105.25 $2.07M - $2.84M
21K $2.16M
EME
Emcor Group, Inc.

Industrials
-6.15K
- 72.89%
$342.02 - $534.89 $2.1M - $3.29M
2.29K $1.22M
GOOGL
Alphabet Inc.

Communication Services
-19.1K
- 27.96%
$144.7 - $178.6 $2.76M - $3.41M
49.2K $8.67M
CYBR
Cyber Ark Software Ltd.

Technology
-6.06K
- 70.02%
$305.98 - $406.88 $1.85M - $2.47M
2.6K $1.06M
ABNB
Airbnb, Inc.

Consumer Cyclical
-18K
- 43.65%
$105.69 - $140.64 $1.9M - $2.53M
23.2K $3.07M
NVR
Nvr Inc

Consumer Cyclical
-250
- 64.1%
$6700.0 - $7410.93 $1.68M - $1.85M
140 $1.03M
TWLO
Twilio Inc

Communication Services
-21.8K
- 52.81%
$81.34 - $124.36 $1.78M - $2.72M
19.5K $2.43M
PLD
Prologis, Inc.

Real Estate
-13.3K
- 51.87%
$89.76 - $112.34 $1.19M - $1.49M
12.3K $1.3M
TROW
Price T Rowe Group Inc

Financial Services
-17.6K
- 42.17%
$80.27 - $98.06 $1.42M - $1.73M
24.2K $2.33M
ENPH
Enphase Energy, Inc.

Technology
-14.4K
- 35.43%
$34.56 - $62.52 $499K - $903K
26.3K $1.04M
DOV
Dover Corp

Industrials
-8.76K
- 33.24%
$151.14 - $186.7 $1.32M - $1.64M
17.6K $3.22M
MMS
Maximus, Inc.

Industrials
-20.5K
- 80.15%
$65.54 - $76.8 $1.35M - $1.58M
5.09K $356K
L
Loews Corp

Financial Services
-14.1K
- 55.68%
$80.89 - $92.09 $1.14M - $1.3M
11.3K $1.03M
FFIV
F5, Inc.

Technology
-4.91K
- 81.65%
$239.25 - $295.9 $1.18M - $1.45M
1.1K $324K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-36K
- 28.31%
$45.98 - $56.15 $1.66M - $2.02M
91.3K $5.12M
DOCS
Doximity, Inc.

Healthcare
-22.5K
- 58.78%
$50.71 - $61.34 $1.14M - $1.38M
15.8K $968K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-28.4K
- 30.37%
$38.16 - $46.72 $1.09M - $1.33M
65.2K $2.88M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-8.03K
- 56.93%
$99.46 - $129.39 $799K - $1.04M
6.08K $683K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-17.3K
- 28.88%
$66.94 - $88.47 $1.16M - $1.53M
42.7K $3.54M
TTEK
Tetra Tech Inc

Industrials
-39.4K
- 68.56%
$28.01 - $36.25 $1.1M - $1.43M
18.1K $650K
KMPR
Kemper Corp

Financial Services
-14.9K
- 60.56%
$55.12 - $67.26 $824K - $1.01M
9.73K $628K
MOD
Modine Manufacturing CO

Consumer Cyclical
-13.4K
- 79.58%
$69.3 - $105.57 $928K - $1.41M
3.44K $338K
MDB
Mongo Db, Inc.

Technology
-6.34K
- 43.91%
$145.85 - $225.38 $925K - $1.43M
8.11K $1.7M
VOYA
Voya Financial, Inc.

Financial Services
-12.6K
- 56.93%
$54.27 - $71.0 $686K - $898K
9.57K $679K
VALE
Vale S.A.

Basic Materials
-72.3K
- 21.76%
$8.26 - $10.1 $597K - $730K
260K $2.52M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-4.67K
- 21.75%
$136.63 - $176.62 $638K - $824K
16.8K $2.83M
Activity Summary
Buys All Purchases 1450 New Holdings 963 Increased Positions 487 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 0 Puts 0
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