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 5 of 58
ECOLAB INC.
Shares:15.3K
Value:$3.9M
% of Portfolio:0.3% ($3.9M/$1.5B)
BANK OF AMERICA CORP /DE/
Shares:92.2K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.5B)
PRICE T ROWE GROUP INC
Shares:41.8K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.5B)
Constellation Energy Corp
Shares:19.0K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.5B)
UNITED MICROELECTRONICS CORP
Shares:526.3K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.5B)
UNITED PARCEL SERVICE INC
Shares:34.2K
Value:$3.8M
% of Portfolio:0.3% ($3.8M/$1.5B)
Shares:52.2K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.5B)
HENRY SCHEIN INC
Shares:54.3K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.5B)
XPENG INC.
Shares:178.3K
Value:$3.7M
% of Portfolio:0.3% ($3.7M/$1.5B)
Credo Technology Group Holding Ltd
Shares:90.1K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.5B)
Expedia Group, Inc.
Shares:21.4K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.5B)
FISERV INC
Shares:16.3K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.5B)
PROCTER & GAMBLE Co
Shares:21.0K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$1.5B)
Jefferies Financial Group Inc.
Shares:64.1K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.5B)
ATI INC
Shares:64.6K
Value:$3.4M
% of Portfolio:0.2% ($3.4M/$1.5B)
PINTEREST, INC.
Shares:108.0K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.5B)
Vale S.A.
Shares:332.3K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.5B)
ADOBE INC.
Shares:8.6K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.5B)
Spotify Technology S.A.
Shares:6.0K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.5B)
FEDEX CORP
Shares:13.4K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.5B)