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
DRE
Duke Realty Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
26,047
$48.8 - $65.64 $1.27M - $1.71M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
2,683
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
ABMD
Abiomed Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,141
$300.63 - $371.35 $343K - $424K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,639
$18.55 - $21.25 $290K - $332K
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
5,147
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
25,432
$19.15 - $21.91 $487K - $557K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,916
$110.23 - $154.64 $432K - $606K
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 14, 2022
77,068
N/A
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
110,677
$41.59 - $49.44 $4.6M - $5.47M
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
Yandex N V
Q4 2021 Filed on Feb 14, 2022
6,682
N/A
Anaplan Inc
Q4 2021 Filed on Feb 14, 2022
11,240
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
DOOO
Brp Inc.

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

Financial Services
Q4 2021 Filed on Feb 14, 2022
17,677
$4.43 - $5.62 $78.3K - $99.3K
Firstcash Inc
Q3 2021 Filed on Nov 15, 2021
4,063
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,716
$110.2 - $156.64 $410K - $582K
CCMP
Cmc Materials, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,853
$120.37 - $150.62 $343K - $430K
Crane CO
Q3 2021 Filed on Nov 15, 2021
2,342
N/A
FRHC
Freedom Holding Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,487
$59.85 - $67.47 $328K - $370K
CLOU
Global X Fds Cloud Computing E

ETFs
Q3 2021 Filed on Nov 15, 2021
9,152
$27.8 - $31.44 $254K - $288K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,140
N/A
Ihs Markit LTD
Q3 2021 Filed on Nov 15, 2021
10,269
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
5,113
$126.74 - $139.56 $648K - $714K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
5,906
$37.66 - $48.58 $222K - $287K
Ozon Hldgs PLC
Q3 2021 Filed on Nov 15, 2021
4,566
N/A
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 15, 2021
11,959
N/A
Sk Telecom LTD
Q3 2021 Filed on Nov 15, 2021
6,811
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
25,506
N/A
BBD
Bank Bradesco

Financial Services
Q3 2021 Filed on Nov 15, 2021
71,472
$3.61 - $5.0 $258K - $357K
Colfax Corp
Q3 2021 Filed on Nov 15, 2021
11,314
N/A
Discovery Inc
Q3 2021 Filed on Nov 15, 2021
22,183
N/A
FVRR
Fiverr International Ltd.

Communication Services
Q3 2021 Filed on Nov 15, 2021
1,667
$161.38 - $258.6 $269K - $431K
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
General Electric CO
Q3 2021 Filed on Nov 15, 2021
35,994
N/A
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
New Oriental Ed & Technology
Q3 2021 Filed on Nov 15, 2021
289,636
N/A
Aspen Technology Inc
Q3 2021 Filed on Nov 15, 2021
1,536
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
11,085
$19.68 - $22.51 $218K - $250K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
49,546
$7.41 - $10.99 $367K - $545K
Stamps Com Inc
Q3 2021 Filed on Nov 15, 2021
1,396
N/A
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