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
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2022 Filed on Aug 08, 2022
31,956
$2.02 - $3.36 $64.6K - $107K
BGRY
Berkshire Grey, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
15,700
$1.45 - $3.05 $22.8K - $47.9K
RBOT
Vicarious Surgical Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
14,116
$2.94 - $5.12 $41.5K - $72.3K
UPH
Up Health, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
36,870
$0.52 - $1.18 $19.2K - $43.5K
VLD
Velo3 D, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
15,015
$1.36 - $9.5 $20.4K - $143K
VORB
Virgin Orbit Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
10,263
$2.6 - $7.55 $26.7K - $77.5K
SMRT
Smart Rent, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
17,769
$3.64 - $6.26 $64.7K - $111K
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
FSR
Fisker Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
21,580
$8.1 - $14.49 $175K - $313K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
8,159
$22.27 - $51.44 $182K - $420K
Mimecast LTD
Q2 2022 Filed on Aug 08, 2022
7,959
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
219,486
$3.11 - $7.48 $683K - $1.64M
Quidel Corp
Q2 2022 Filed on Aug 08, 2022
1,815
N/A
TNGX
Tango Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
20,305
$3.86 - $8.01 $78.4K - $163K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
3,330
$91.63 - $121.36 $305K - $404K
SLGC
Soma Logic, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
36,846
$4.27 - $8.26 $157K - $304K
SES
Ses Ai Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
12,885
$3.71 - $9.34 $47.8K - $120K
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
5,755
$57.78 - $72.84 $333K - $419K
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 16, 2022
8,260
$23.35 - $35.14 $193K - $290K
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 16, 2022
216,945
$4.53 - $6.29 $983K - $1.36M
Spx Flow Inc
Q1 2022 Filed on May 16, 2022
3,022
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
9,062
$16.06 - $25.78 $146K - $234K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,879
$1.33 - $2.39 $31.8K - $57.1K
Cerner Corp
Q1 2022 Filed on May 16, 2022
15,198
N/A
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,749
$4.71 - $8.37 $50.6K - $90K
R1 Rcm Inc
Q1 2022 Filed on May 16, 2022
13,877
N/A
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,952
$14.08 - $22.49 $168K - $269K
OGI
Organigram Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
42,229
$1.3 - $1.83 $54.9K - $77.3K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
3,411
$74.48 - $95.78 $254K - $327K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,230
$93.26 - $160.52 $208K - $358K
UHAL
Amerco

Industrials
Q1 2022 Filed on May 16, 2022
604
$556.91 - $725.62 $336K - $438K
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 16, 2022
9,521
$41.57 - $49.26 $396K - $469K
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,503
$75.84 - $126.71 $266K - $444K
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 16, 2022
2,441
$94.82 - $125.44 $231K - $306K
PHR
Phreesia, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,943
$23.5 - $42.96 $116K - $212K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 16, 2022
31,373
$6.79 - $13.54 $213K - $425K
GSK
Gsk PLC

Healthcare
Q1 2022 Filed on May 16, 2022
27,637
$40.23 - $47.74 $1.11M - $1.32M
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
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 16, 2022
14,290
$28.73 - $34.6 $411K - $494K
EBC
Eastern Bankshares, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,473
$20.29 - $22.2 $253K - $277K
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
3,046
N/A
Draftkings Inc
Q1 2022 Filed on May 16, 2022
12,512
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
18,543
$5.47 - $7.03 $101K - $130K
SAFE
Safehold Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,174
$69.09 - $79.85 $219K - $253K
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
11,029
$10.22 - $16.68 $113K - $184K
Hollyfrontier Corp
Q4 2021 Filed on Feb 14, 2022
11,217
N/A
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
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