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
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
49,546
$7.41 - $10.99 $367K - $545K
Sk Telecom LTD
Q3 2021 Filed on Nov 15, 2021
6,811
N/A
Santander Consumer Usa Hldgs
Q3 2021 Filed on Nov 15, 2021
11,959
N/A
Ozon Hldgs PLC
Q3 2021 Filed on Nov 15, 2021
4,566
N/A
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
5,113
$126.74 - $139.56 $648K - $714K
Ihs Markit LTD
Q3 2021 Filed on Nov 15, 2021
10,269
N/A
Western Asset Mtg Cap Corp
Q3 2021 Filed on Nov 15, 2021
15,649
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,140
N/A
SREV
Servicesource International, Inc.
Q3 2021 Filed on Nov 15, 2021
16,361
$1.31 - $1.58 $21.4K - $25.9K
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 15, 2021
11,384
N/A
Agile Therapeutics Inc
Q3 2021 Filed on Nov 15, 2021
17,692
N/A
WTRH
Waitr Holdings Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
24,574
$0.88 - $1.88 $21.6K - $46.2K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
24,209
$0.93 - $1.51 $22.5K - $36.6K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2021 Filed on Aug 12, 2021
4,980
$54.47 - $70.0 $271K - $349K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
52,126
$13.83 - $24.77 $721K - $1.29M
VG
Vonage Holdings Corp

Communication Services
Q2 2021 Filed on Aug 12, 2021
16,816
$12.07 - $15.05 $203K - $253K
Cloudera Inc
Q2 2021 Filed on Aug 12, 2021
24,816
N/A
Svmk Inc
Q2 2021 Filed on Aug 12, 2021
11,774
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Aug 12, 2021
30,835
$22.12 - $32.06 $682K - $989K
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2021 Filed on Aug 12, 2021
10,965
$33.14 - $48.74 $363K - $534K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Aug 12, 2021
30,978
$8.66 - $9.54 $268K - $296K
API
Agora, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
13,862
$36.94 - $59.8 $512K - $829K
CTXS
Citrix Systems Inc

Technology
Q2 2021 Filed on Aug 12, 2021
3,362
$113.34 - $142.77 $381K - $480K
Micro Focus Intl PLC
Q2 2021 Filed on Aug 12, 2021
11,400
N/A
MCHI
Ishares Msci China ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
16,966
$76.69 - $84.08 $1.3M - $1.43M
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
3,994
$86.44 - $94.72 $345K - $378K
HEXO
Hexo Corp.

Healthcare
Q2 2021 Filed on Aug 12, 2021
12,285
$5.22 - $7.33 $64.1K - $90K
Iac Interactivecorp New
Q2 2021 Filed on Aug 12, 2021
6,586
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2021 Filed on Aug 12, 2021
11,363
$66.17 - $79.75 $752K - $906K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 12, 2021
4,855
$74.53 - $85.32 $362K - $414K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 12, 2021
5,414
$71.8 - $99.25 $389K - $537K
FXI
Ishares Tr

ETFs
Q2 2021 Filed on Aug 12, 2021
21,222
$43.55 - $47.59 $924K - $1.01M
MTLS
Materialise Nv

Technology
Q2 2021 Filed on Aug 12, 2021
6,297
$22.51 - $36.03 $142K - $227K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2021 Filed on Aug 12, 2021
12,682
$64.22 - $80.81 $814K - $1.02M
Enel Americas S A
Q2 2021 Filed on Aug 12, 2021
23,685
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 12, 2021
15,780
N/A
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
16,811
$5.63 - $8.31 $94.6K - $140K
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 12, 2021
10,708
N/A
CRON
Cronos Group Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
11,204
$7.16 - $9.41 $80.2K - $105K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2021 Filed on Aug 12, 2021
3,602
$56.23 - $66.9 $203K - $241K
TTGT
Tech Target Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
3,116
$65.5 - $80.25 $204K - $250K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2021 Filed on Aug 12, 2021
6,574
$37.8 - $42.19 $248K - $277K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
32,496
$27.33 - $37.08 $888K - $1.2M
Cnooc Limited
Q1 2021 Filed on May 12, 2021
3,418
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2021 Filed on May 12, 2021
16,913
$10.6 - $14.7 $179K - $249K
CERS
Cerus Corp

Healthcare
Q1 2021 Filed on May 12, 2021
12,494
$5.68 - $7.87 $71K - $98.3K
CSII
Cardiovascular Systems Inc

Healthcare
Q1 2021 Filed on May 12, 2021
5,080
$37.29 - $47.19 $189K - $240K
Cantel Med Corp
Q1 2021 Filed on May 12, 2021
3,019
N/A
China Mobile Limited
Q1 2021 Filed on May 12, 2021
34,666
N/A
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