Y Intercept (Hong Kong) LTD Closed Holding Positions

Y Intercept (Hong Kong) LTD

  • $1.37 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VAW
Vanguard Materials ETF

ETFs
Q4 2022 Filed on Feb 14, 2023
4,138
$150.0 - $183.22 $621K - $758K
SRRK
Scholar Rock Holding Corp

Healthcare
Q4 2022 Filed on Feb 14, 2023
13,379
$7.02 - $9.76 $93.9K - $131K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2022 Filed on Feb 14, 2023
12,109
$49.85 - $65.94 $604K - $798K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q4 2022 Filed on Feb 14, 2023
186,775
$0.67 - $11.9 $125K - $2.22M
PGYWW
Pagaya Technologies LTD Wt Exp

Technology
Q4 2022 Filed on Feb 14, 2023
30,082
$0.08 - $0.23 $2.41K - $6.92K
OCX
Oncocyte Corp

Healthcare
Q4 2022 Filed on Feb 14, 2023
11,469
$0.25 - $15.6 $2.87K - $179K
NIU
Niu Technologies

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
25,340
$2.62 - $5.81 $66.4K - $147K
PATK
Patrick Industries Inc

Consumer Cyclical
Q4 2022 Filed on Feb 14, 2023
9,497
$43.09 - $62.42 $409K - $593K
PAGP
Plains Gp Holdings LP

Energy
Q4 2022 Filed on Feb 14, 2023
31,819
$11.37 - $13.23 $362K - $421K
SCPS
Scopus Bio Pharma Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
10,940
$0.06 - $0.37 $656 - $4.05K
PRVA
Privia Health Group, Inc.

Healthcare
Q4 2022 Filed on Feb 14, 2023
13,273
$22.29 - $35.91 $296K - $477K
QGEN
Qiagen N.V.

Healthcare
Q4 2022 Filed on Feb 14, 2023
5,161
$41.91 - $50.48 $216K - $261K
AINV
Apollo Investment Corp

Financial Services
Q4 2022 Filed on Feb 14, 2023
13,553
N/A
MYPS
Playstudios, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
21,367
$4.09 - $6.48 $87.4K - $138K
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q2 2022 Filed on Aug 08, 2022
11,553
$1.32 - $1.77 $15.2K - $20.4K
PNT
Point Biopharma Global Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
17,568
$5.6 - $9.5 $98.4K - $167K
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
29,887
$5.21 - $12.03 $156K - $360K
PYCR
Paycor Hcm, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
7,028
$21.32 - $30.57 $150K - $215K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
16,452
$6.23 - $7.57 $102K - $125K
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
10,095
$5.52 - $6.96 $55.7K - $70.3K
MNTK
Montauk Renewables, Inc.

Utilities
Q2 2022 Filed on Aug 08, 2022
17,732
$10.04 - $16.56 $178K - $294K
MTTR
Matterport, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
24,700
$3.66 - $8.59 $90.4K - $212K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
74,019
$5.93 - $16.34 $439K - $1.21M
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
2,024
$100.93 - $135.03 $204K - $273K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
3,952
$51.03 - $67.01 $202K - $265K
NKLA
Nikola Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
116,069
$4.72 - $10.53 $548K - $1.22M
OSH
Oak Street Health, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
14,030
$14.11 - $27.83 $198K - $390K
EWA
Ishares Msci Australia ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
8,514
$20.81 - $26.88 $177K - $229K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
5,204
$74.17 - $88.24 $386K - $459K
NRDY
Nerdy Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
17,733
$1.73 - $5.17 $30.7K - $91.7K
HIPO
Hippo Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
130,971
$0.76 - $2.08 $99.5K - $272K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
21,609
$16.75 - $20.71 $362K - $448K
AGR
Avangrid, Inc.

Utilities
Q2 2022 Filed on Aug 08, 2022
9,043
$43.26 - $49.22 $391K - $445K
CHNG
Change Healthcare Inc.
Q2 2022 Filed on Aug 08, 2022
20,314
$21.8 - $24.09 $443K - $489K
CMAX
Care Max, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
28,306
$3.62 - $8.34 $102K - $236K
CPE
Callon Petroleum CO

Energy
Q2 2022 Filed on Aug 08, 2022
7,316
$39.2 - $63.44 $287K - $464K
AI
C3.Ai, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
16,108
$13.85 - $24.24 $223K - $390K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
8,129
$25.78 - $27.0 $210K - $219K
BRDS
Bird Global, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
43,463
$0.44 - $2.48 $19.1K - $108K
CYXT
Cyxtera Technologies, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
13,802
$10.74 - $14.82 $148K - $205K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q2 2022 Filed on Aug 08, 2022
12,897
$5.49 - $7.9 $70.8K - $102K
DCT
Duck Creek Technologies, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
10,511
$14.85 - $19.55 $156K - $205K
GOCO
Go Health, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
10,981
$0.56 - $1.29 $6.15K - $14.2K
REET
Ishares Global Reit ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
11,623
$23.38 - $29.81 $272K - $346K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 08, 2022
7,589
$55.02 - $74.22 $418K - $563K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2022 Filed on Aug 08, 2022
7,414
$26.0 - $33.6 $193K - $249K
AMX
America Movil Sab De Cv

Communication Services
Q2 2022 Filed on Aug 08, 2022
12,670
$18.53 - $22.57 $235K - $286K
AVUV
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Aug 08, 2022
5,020
$67.93 - $81.74 $341K - $410K
ENJYQ
Enjoy Technology, Inc.
Q2 2022 Filed on Aug 08, 2022
11,934
N/A
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