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 21 of 58
INCYTE CORP
Shares:16.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
PIPER SANDLER COMPANIES
Shares:4.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
37954Y871
Shares:43.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:3.7K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
MYRIAD GENETICS INC
Shares:113.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$1.5B)
OneMain Holdings, Inc.
Shares:20.4K
Value:$999.1K
% of Portfolio:0.1% ($999.1K/$1.5B)
TPG RE Finance Trust, Inc.
Shares:122.5K
Value:$998.3K
% of Portfolio:0.1% ($998.3K/$1.5B)
NAPCO SECURITY TECHNOLOGIES, INC
Shares:43.4K
Value:$998.0K
% of Portfolio:0.1% ($998.0K/$1.5B)
BORGWARNER INC
Shares:34.8K
Value:$997.4K
% of Portfolio:0.1% ($997.4K/$1.5B)
922908538
Shares:4.1K
Value:$996.4K
% of Portfolio:0.1% ($996.4K/$1.5B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:18.4K
Value:$993.5K
% of Portfolio:0.1% ($993.5K/$1.5B)
LEGGETT & PLATT INC
Shares:125.2K
Value:$990.3K
% of Portfolio:0.1% ($990.3K/$1.5B)
EchoStar CORP
Shares:38.7K
Value:$988.9K
% of Portfolio:0.1% ($988.9K/$1.5B)
Northwest Bancshares, Inc.
Shares:82.2K
Value:$987.5K
% of Portfolio:0.1% ($987.5K/$1.5B)
ASBURY AUTOMOTIVE GROUP INC
Shares:4.4K
Value:$976.1K
% of Portfolio:0.1% ($976.1K/$1.5B)
Protagonist Therapeutics, Inc
Shares:20.2K
Value:$975.4K
% of Portfolio:0.1% ($975.4K/$1.5B)
Fortinet, Inc.
Shares:10.1K
Value:$973.8K
% of Portfolio:0.1% ($973.8K/$1.5B)
TENET HEALTHCARE CORP
Shares:7.2K
Value:$971.4K
% of Portfolio:0.1% ($971.4K/$1.5B)
Ameris Bancorp
Shares:16.8K
Value:$964.4K
% of Portfolio:0.1% ($964.4K/$1.5B)
GENERAL DYNAMICS CORP
Shares:3.5K
Value:$958.4K
% of Portfolio:0.1% ($958.4K/$1.5B)