Yintercept-Hong-Kong

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
1,142
Total Value
1475775566
Accession Number
0001772875-25-000019
Form Type
13F-HR
Manager Name
Yintercept-Hong-Kong
Data Enrichment
95% identified
1,081 identified61 unidentified

Holdings

1,142 positions • $1.5B total value
Manager:
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Page 17 of 58
AMBAC FINANCIAL GROUP INC
Shares:146.4K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
UNITED THERAPEUTICS Corp
Shares:4.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
Chord Energy Corp
Shares:11.3K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
G3643J108
Shares:5.7K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
Kodiak Gas Services, Inc.
Shares:33.9K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
MSCI Inc.
Shares:2.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
AES CORP
Shares:101.6K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
SEMrush Holdings, Inc.
Shares:135.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$1.5B)
FLEX LTD.
Shares:37.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
SS&C Technologies Holdings Inc
Shares:14.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
Lumentum Holdings Inc.
Shares:19.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
922908595
Shares:4.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
QUEST DIAGNOSTICS INC
Shares:7.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
NASDAQ, INC.
Shares:16.2K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:24.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:11.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
ITT INC.
Shares:9.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
Atlantic Union Bankshares Corp
Shares:38.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
97717W851
Shares:11.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)
Jazz Pharmaceuticals plc
Shares:9.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$1.5B)