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 19 of 58
ACUITY BRANDS INC
Shares:4.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
ILLINOIS TOOL WORKS INC
Shares:4.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
ENTERGY CORP /DE/
Shares:13.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:5.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
SAFETY INSURANCE GROUP INC
Shares:14.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
Light & Wonder, Inc.
Shares:13.0K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
Bank OZK
Shares:25.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
NORTHERN TRUST CORP
Shares:11.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
Keysight Technologies, Inc.
Shares:7.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
Axalta Coating Systems Ltd.
Shares:33.1K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
HUNT J B TRANSPORT SERVICES INC
Shares:7.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
Flywire Corp
Shares:115.3K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
92204A306
Shares:8.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
Ingersoll Rand Inc.
Shares:13.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
OSHKOSH CORP
Shares:11.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
JONES LANG LASALLE INC
Shares:4.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
Ally Financial Inc.
Shares:29.6K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
Interactive Brokers Group, Inc.
Shares:6.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
Empire State Realty Trust, Inc.
Shares:137.4K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)
CREDICORP LTD
Shares:5.8K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$1.5B)