Y Intercept (Hong Kong) LTD Closed Holding Positions

Y Intercept (Hong Kong) LTD

  • $3.75 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Mimecast LTD
Q2 2022 Filed on Aug 08, 2022
7,959
N/A
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
5,755
$57.78 - $72.84 $333K - $419K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
3,330
$91.63 - $121.36 $305K - $404K
OSH
Oak Street Health, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
14,030
$14.11 - $27.83 $198K - $390K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
16,452
$6.23 - $7.57 $102K - $125K
PYCR
Paycor Hcm, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
7,028
$21.32 - $30.57 $150K - $215K
MYPS
Playstudios, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
21,367
$4.09 - $6.48 $87.4K - $138K
PNT
Point Biopharma Global Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
17,568
$5.6 - $9.5 $98.4K - $167K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
Q2 2022 Filed on Aug 08, 2022
9,685
$42.25 - $49.24 $409K - $477K
SLGC
Soma Logic, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
36,846
$4.27 - $8.26 $157K - $304K
NRDY
Nerdy Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
17,733
$1.73 - $5.17 $30.7K - $91.7K
NKLA
Nikola Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
116,069
$4.72 - $10.53 $548K - $1.22M
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,749
$4.71 - $8.37 $50.6K - $90K
Draftkings Inc
Q1 2022 Filed on May 16, 2022
12,512
N/A
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 16, 2022
216,945
$4.53 - $6.29 $983K - $1.36M
Cerner Corp
Q1 2022 Filed on May 16, 2022
15,198
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,521
$41.57 - $49.26 $396K - $469K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
3,411
$74.48 - $95.78 $254K - $327K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,503
$75.84 - $126.71 $266K - $444K
UHAL
Amerco

Industrials
Q1 2022 Filed on May 16, 2022
604
$556.91 - $725.62 $336K - $438K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,230
$93.26 - $160.52 $208K - $358K
OGI
Organigram Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
42,229
$1.3 - $1.83 $54.9K - $77.3K
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 16, 2022
2,441
$94.82 - $125.44 $231K - $306K
R1 Rcm Inc
Q1 2022 Filed on May 16, 2022
13,877
N/A
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
10,145
$29.39 - $33.88 $298K - $344K
Zynga Inc
Q1 2022 Filed on May 16, 2022
72,830
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
3,046
N/A
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 16, 2022
27,637
$40.23 - $47.74 $1.11M - $1.32M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 16, 2022
31,373
$6.79 - $13.54 $213K - $425K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,879
$1.33 - $2.39 $31.8K - $57.1K
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 16, 2022
14,290
$28.73 - $34.6 $411K - $494K
Spx Flow Inc
Q1 2022 Filed on May 16, 2022
3,022
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 16, 2022
8,260
$23.35 - $35.14 $193K - $290K
PHR
Phreesia, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,943
$23.5 - $42.96 $116K - $212K
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
13,401
$5.68 - $7.85 $76.1K - $105K
LFC
China Life Insurance CO LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
11,360
$8.05 - $9.12 $91.4K - $104K
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
5,147
N/A
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,639
$18.55 - $21.25 $290K - $332K
Hollyfrontier Corp
Q4 2021 Filed on Feb 14, 2022
11,217
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,029
$10.22 - $16.68 $113K - $184K
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,174
$69.09 - $79.85 $219K - $253K
TISI
Team Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
11,367
$1.07 - $3.46 $12.2K - $39.3K
YALA
Yalla Group LTD

Technology
Q4 2021 Filed on Feb 14, 2022
10,843
$5.92 - $9.31 $64.2K - $101K
DOOO
Brp Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,212
$75.75 - $94.38 $319K - $398K
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,677
$4.43 - $5.62 $78.3K - $99.3K
ACB
Aurora Cannabis Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
27,290
$5.41 - $8.5 $148K - $232K
SSL
Sasol LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
16,983
$15.27 - $19.62 $259K - $333K
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
26,608
$22.34 - $34.94 $594K - $930K
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
11,240
N/A
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