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 39 of 58
Xponential Fitness, Inc.
Shares:51.8K
Value:$431.1K
% of Portfolio:0.0% ($431.1K/$1.5B)
EXELON CORP
Shares:9.3K
Value:$430.6K
% of Portfolio:0.0% ($430.6K/$1.5B)
SPDR S&P 500 ETF TRUST
Shares:768
Value:$429.6K
% of Portfolio:0.0% ($429.6K/$1.5B)
464288760
Shares:2.8K
Value:$429.3K
% of Portfolio:0.0% ($429.3K/$1.5B)
G5S37H101
Shares:12.1K
Value:$428.7K
% of Portfolio:0.0% ($428.7K/$1.5B)
Qorvo, Inc.
Shares:5.9K
Value:$428.4K
% of Portfolio:0.0% ($428.4K/$1.5B)
Sunrise Communications AG
Shares:8.9K
Value:$427.4K
% of Portfolio:0.0% ($427.4K/$1.5B)
OMEGA HEALTHCARE INVESTORS INC
Shares:11.2K
Value:$427.0K
% of Portfolio:0.0% ($427.0K/$1.5B)
International Money Express, Inc.
Shares:33.8K
Value:$426.8K
% of Portfolio:0.0% ($426.8K/$1.5B)
WILLIAMS SONOMA INC
Shares:2.7K
Value:$426.1K
% of Portfolio:0.0% ($426.1K/$1.5B)
Fidelis Insurance Holdings Ltd
Shares:26.3K
Value:$425.4K
% of Portfolio:0.0% ($425.4K/$1.5B)
e.l.f. Beauty, Inc.
Shares:6.8K
Value:$425.1K
% of Portfolio:0.0% ($425.1K/$1.5B)
464288810
Shares:7.1K
Value:$424.7K
% of Portfolio:0.0% ($424.7K/$1.5B)
Green Plains Inc.
Shares:87.1K
Value:$422.5K
% of Portfolio:0.0% ($422.5K/$1.5B)
VORNADO REALTY TRUST
Shares:11.4K
Value:$421.6K
% of Portfolio:0.0% ($421.6K/$1.5B)
46435G326
Shares:6.1K
Value:$421.3K
% of Portfolio:0.0% ($421.3K/$1.5B)
CURTISS WRIGHT CORP
Shares:1.3K
Value:$418.8K
% of Portfolio:0.0% ($418.8K/$1.5B)
NovoCure Ltd
Shares:23.5K
Value:$418.6K
% of Portfolio:0.0% ($418.6K/$1.5B)
921909768
Shares:6.7K
Value:$415.9K
% of Portfolio:0.0% ($415.9K/$1.5B)
MARCUS CORP
Shares:24.8K
Value:$414.1K
% of Portfolio:0.0% ($414.1K/$1.5B)