Y Intercept (Hong Kong) LTD Closed Holding Positions

Y Intercept (Hong Kong) LTD

  • $1.44 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
RWR
Spdr Dow Jones Reit ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
3,330
$91.63 - $121.36 $305K - $404K
TNGX
Tango Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
20,305
$3.86 - $8.01 $78.4K - $163K
VLD
Velo3 D, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
15,015
$1.36 - $9.5 $20.4K - $143K
FSR
Fisker Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
21,580
$8.1 - $14.49 $175K - $313K
RBOT
Vicarious Surgical Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
14,116
$2.94 - $5.12 $41.5K - $72.3K
VORB
Virgin Orbit Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
10,263
$2.6 - $7.55 $26.7K - $77.5K
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
5,755
$57.78 - $72.84 $333K - $419K
UPH
Up Health, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
36,870
$0.52 - $1.18 $19.2K - $43.5K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
8,159
$22.27 - $51.44 $182K - $420K
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
SLGC
Soma Logic, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
36,846
$4.27 - $8.26 $157K - $304K
SMRT
Smart Rent, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
17,769
$3.64 - $6.26 $64.7K - $111K
MNTK
Montauk Renewables, Inc.

Utilities
Q2 2022 Filed on Aug 08, 2022
17,732
$10.04 - $16.56 $178K - $294K
NKLA
Nikola Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
116,069
$4.72 - $10.53 $548K - $1.22M
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
74,019
$5.93 - $16.34 $439K - $1.21M
OSH
Oak Street Health, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
14,030
$14.11 - $27.83 $198K - $390K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
2,024
$100.93 - $135.03 $204K - $273K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
16,452
$6.23 - $7.57 $102K - $125K
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
63,040
$1.24 - $3.33 $78.2K - $210K
SES
Ses Ai Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
12,885
$3.71 - $9.34 $47.8K - $120K
PNT
Point Biopharma Global Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
17,568
$5.6 - $9.5 $98.4K - $167K
NRDY
Nerdy Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
17,733
$1.73 - $5.17 $30.7K - $91.7K
MYPS
Playstudios, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
21,367
$4.09 - $6.48 $87.4K - $138K
PYCR
Paycor Hcm, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
7,028
$21.32 - $30.57 $150K - $215K
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,250
$78.7 - $106.42 $413K - $559K
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
2,230
$93.26 - $160.52 $208K - $358K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,069
$49.85 - $96.11 $153K - $295K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
3,411
$74.48 - $95.78 $254K - $327K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on May 16, 2022
11,952
$14.08 - $22.49 $168K - $269K
UHAL
Amerco

Industrials
Q1 2022 Filed on May 16, 2022
604
$556.91 - $725.62 $336K - $438K
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 16, 2022
216,945
$4.53 - $6.29 $983K - $1.36M
TROX
Tronox Holdings PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
9,062
$16.06 - $25.78 $146K - $234K
Spx Flow Inc
Q1 2022 Filed on May 16, 2022
3,022
N/A
SJI
South Jersey Industries Inc

Utilities
Q1 2022 Filed on May 16, 2022
8,260
$23.35 - $35.14 $193K - $290K
R1 Rcm Inc
Q1 2022 Filed on May 16, 2022
13,877
N/A
PHR
Phreesia, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
4,943
$23.5 - $42.96 $116K - $212K
STOR
Store Capital Corp

Real Estate
Q1 2022 Filed on May 16, 2022
14,290
$28.73 - $34.6 $411K - $494K
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 16, 2022
2,441
$94.82 - $125.44 $231K - $306K
OGI
Organigram Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
42,229
$1.3 - $1.83 $54.9K - $77.3K
OTLY
Oatly Group Ab

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,749
$4.71 - $8.37 $50.6K - $90K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,879
$1.33 - $2.39 $31.8K - $57.1K
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
EBC
Eastern Bankshares, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
12,473
$20.29 - $22.2 $253K - $277K
Zynga Inc
Q1 2022 Filed on May 16, 2022
72,830
N/A
AVLR
Avalara, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,503
$75.84 - $126.71 $266K - $444K
CDK
Cdk Global, Inc.

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