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
Yandex N V
Q4 2021 Filed on Feb 14, 2022
6,682
N/A
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
46,862
$3.57 - $5.45 $167K - $255K
Nuance Communications Inc
Q4 2021 Filed on Feb 14, 2022
16,457
N/A
WIT
Wipro LTD

Technology
Q4 2021 Filed on Feb 14, 2022
49,577
$8.38 - $9.95 $415K - $493K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
Q4 2021 Filed on Feb 14, 2022
12,205
$35.7 - $39.01 $436K - $476K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
110,677
$41.59 - $49.44 $4.6M - $5.47M
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 14, 2022
77,068
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
25,432
$19.15 - $21.91 $487K - $557K
DRE
Duke Realty Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
26,047
$48.8 - $65.64 $1.27M - $1.71M
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,916
$110.23 - $154.64 $432K - $606K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
2,683
N/A
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,141
$300.63 - $371.35 $343K - $424K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,085
$19.68 - $22.51 $218K - $250K
BBD
Bank Bradesco

Financial Services
Q3 2021 Filed on Nov 15, 2021
71,472
$3.61 - $5.0 $258K - $357K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
25,506
N/A
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,853
$120.37 - $150.62 $343K - $430K
Firstcash Inc
Q3 2021 Filed on Nov 15, 2021
4,063
N/A
FRHC
Freedom Holding Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,487
$59.85 - $67.47 $328K - $370K
Aspen Technology Inc
Q3 2021 Filed on Nov 15, 2021
1,536
N/A
New Oriental Ed & Technology
Q3 2021 Filed on Nov 15, 2021
289,636
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,819
$132.13 - $177.45 $372K - $500K
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
14,852
N/A
Colfax Corp
Q3 2021 Filed on Nov 15, 2021
11,314
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
35,994
N/A
Discovery Inc
Q3 2021 Filed on Nov 15, 2021
22,183
N/A
Evofem Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
18,815
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,667
$161.38 - $258.6 $269K - $431K
Kirkland Lake Gold LTD
Q3 2021 Filed on Nov 15, 2021
8,494
N/A
Mobile Telesystems Pjsc
Q3 2021 Filed on Nov 15, 2021
28,773
N/A
CLOU
Global X Fds Cloud Computing E

ETFs
Q3 2021 Filed on Nov 15, 2021
9,152
$27.8 - $31.44 $254K - $288K
Exicure Inc
Q3 2021 Filed on Nov 15, 2021
14,922
N/A
AGTC
Applied Genetic Technologies Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,004
$3.01 - $4.12 $30.1K - $41.2K
Minerva Neurosciences Inc
Q3 2021 Filed on Nov 15, 2021
10,126
N/A
Surgalign Holdings Inc
Q3 2021 Filed on Nov 15, 2021
22,673
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
13,574
$0.8 - $1.12 $10.9K - $15.2K
IPOF
Social Capital Hedosophia Holdings Corp. Vi

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,752
$9.8 - $10.44 $125K - $133K
Calithera Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
16,387
N/A
Casi Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
16,246
N/A
Resonant Inc
Q3 2021 Filed on Nov 15, 2021
13,197
N/A
Pieris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
10,867
N/A
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
11,966
$2.5 - $3.53 $29.9K - $42.2K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
10,391
$1.3 - $2.23 $13.5K - $23.2K
Momo Inc
Q3 2021 Filed on Nov 15, 2021
12,605
N/A
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
10,043
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
20,467
$1.01 - $1.82 $20.7K - $37.2K
TYME
Tyme Technologies, Inc.
Q3 2021 Filed on Nov 15, 2021
18,808
$0.99 - $1.38 $18.6K - $26K
Rockwell Med Inc
Q3 2021 Filed on Nov 15, 2021
17,721
N/A
Abeona Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
15,213
N/A
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
1,396
N/A
Track This Portfolio

Track Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email