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
TTGT
Tech Target Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
3,116
$65.5 - $80.25 $204K - $250K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 12, 2021
4,855
$74.53 - $85.32 $362K - $414K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2021 Filed on Aug 12, 2021
3,602
$56.23 - $66.9 $203K - $241K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q2 2021 Filed on Aug 12, 2021
4,980
$54.47 - $70.0 $271K - $349K
HEXO
Hexo Corp.

Healthcare
Q2 2021 Filed on Aug 12, 2021
12,285
$5.22 - $7.33 $64.1K - $90K
Enel Americas S A
Q2 2021 Filed on Aug 12, 2021
23,685
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 12, 2021
6,586
N/A
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2021 Filed on Aug 12, 2021
6,574
$37.8 - $42.19 $248K - $277K
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
China Mobile Limited
Q1 2021 Filed on May 12, 2021
34,666
N/A
Medallia Inc
Q1 2021 Filed on May 12, 2021
7,012
N/A
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
VNET
Vnet Group, Inc.

Technology
Q1 2021 Filed on May 12, 2021
14,357
$28.08 - $42.6 $403K - $612K
Acacia Communications Inc
Q1 2021 Filed on May 12, 2021
5,359
N/A
Aphria Inc
Q1 2021 Filed on May 12, 2021
10,452
N/A
Cree Inc
Q1 2021 Filed on May 12, 2021
2,572
N/A
Fireeye Inc
Q1 2021 Filed on May 12, 2021
34,115
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2021 Filed on May 12, 2021
11,275
$40.32 - $51.12 $455K - $576K
Vereit Inc
Q1 2021 Filed on May 12, 2021
5,650
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2021 Filed on May 12, 2021
19,673
$6.07 - $7.72 $119K - $152K
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
10,196
$23.06 - $39.74 $235K - $405K
SDC
Smile Direct Club, Inc.

Healthcare
Q1 2021 Filed on May 12, 2021
19,628
$10.06 - $14.99 $197K - $294K
Seagate Technology PLC
Q1 2021 Filed on May 12, 2021
22,708
N/A
NSTG
Nano String Technologies Inc

Healthcare
Q1 2021 Filed on May 12, 2021
3,588
$57.38 - $82.96 $206K - $298K
MGI
Moneygram International Inc

Financial Services
Q1 2021 Filed on May 12, 2021
13,429
$5.33 - $11.43 $71.6K - $153K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 12, 2021
9,268
N/A
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q1 2021 Filed on May 12, 2021
11,952
$7.85 - $18.3 $93.8K - $219K
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on May 12, 2021
6,533
$53.97 - $66.09 $353K - $432K
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2021 Filed on May 12, 2021
8,452
$26.2 - $29.09 $221K - $246K
Glu Mobile Inc
Q1 2021 Filed on May 12, 2021
20,647
N/A
Genmark Diagnostics Inc
Q1 2021 Filed on May 12, 2021
11,409
N/A
Flir Sys Inc
Q1 2021 Filed on May 12, 2021
11,529
N/A
Marvell Technology Group LTD
Q1 2021 Filed on May 12, 2021
5,445
N/A
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