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
API
Agora, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
13,862
$36.94 - $59.8 $512K - $829K
MTLS
Materialise Nv

Technology
Q2 2021 Filed on Aug 12, 2021
6,297
$22.51 - $36.03 $142K - $227K
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
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
FXI
Ishares Tr

ETFs
Q2 2021 Filed on Aug 12, 2021
21,222
$43.55 - $47.59 $924K - $1.01M
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
3,994
$86.44 - $94.72 $345K - $378K
MCHI
Ishares Msci China ETF

ETFs
Q2 2021 Filed on Aug 12, 2021
16,966
$76.69 - $84.08 $1.3M - $1.43M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 12, 2021
4,855
$74.53 - $85.32 $362K - $414K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2021 Filed on Aug 12, 2021
2,249
$92.19 - $123.86 $207K - $279K
PBW
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 12, 2021
5,414
$71.8 - $99.25 $389K - $537K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 12, 2021
32,496
$27.33 - $37.08 $888K - $1.2M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2021 Filed on Aug 12, 2021
6,574
$37.8 - $42.19 $248K - $277K
AMRC
Ameresco, Inc.

Industrials
Q2 2021 Filed on Aug 12, 2021
5,643
$46.19 - $65.48 $261K - $370K
TTGT
Tech Target Inc

Communication Services
Q2 2021 Filed on Aug 12, 2021
3,116
$65.5 - $80.25 $204K - $250K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2021 Filed on Aug 12, 2021
12,682
$64.22 - $80.81 $814K - $1.02M
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
Micro Focus Intl PLC
Q2 2021 Filed on Aug 12, 2021
11,400
N/A
CRON
Cronos Group Inc.

Healthcare
Q2 2021 Filed on Aug 12, 2021
11,204
$7.16 - $9.41 $80.2K - $105K
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 12, 2021
10,708
N/A
Acacia Communications Inc
Q1 2021 Filed on May 12, 2021
5,359
N/A
MGI
Moneygram International Inc

Financial Services
Q1 2021 Filed on May 12, 2021
13,429
$5.33 - $11.43 $71.6K - $153K
China Mobile Limited
Q1 2021 Filed on May 12, 2021
34,666
N/A
CERS
Cerus Corp

Healthcare
Q1 2021 Filed on May 12, 2021
12,494
$5.68 - $7.87 $71K - $98.3K
VNET
Vnet Group, Inc.

Technology
Q1 2021 Filed on May 12, 2021
14,357
$28.08 - $42.6 $403K - $612K
Aphria Inc
Q1 2021 Filed on May 12, 2021
10,452
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
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
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
Medallia Inc
Q1 2021 Filed on May 12, 2021
7,012
N/A
Marvell Technology Group LTD
Q1 2021 Filed on May 12, 2021
5,445
N/A
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
FBC
Flagstar Bancorp Inc

Financial Services
Q1 2021 Filed on May 12, 2021
11,275
$40.32 - $51.12 $455K - $576K
Fireeye Inc
Q1 2021 Filed on May 12, 2021
34,115
N/A
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