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
Manager:
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Page 52 of 58
CATHAY GENERAL BANCORP
Shares:5.1K
Value:$220.2K
UNITIL CORP
Shares:3.8K
Value:$220.0K
46435G516
Shares:2.7K
Value:$219.3K
BLUE OWL CAPITAL INC.
Shares:10.9K
Value:$219.0K
DUCOMMUN INC /DE/
Shares:3.8K
Value:$218.9K
Weatherford International plc
Shares:4.1K
Value:$218.5K
LTC PROPERTIES INC
Shares:6.2K
Value:$218.3K
IQVIA HOLDINGS INC.
Shares:1.2K
Value:$216.1K
Q2 Holdings, Inc.
Shares:2.7K
Value:$215.9K
AMDOCS LTD
Shares:2.3K
Value:$214.9K
Bank of N.T. Butterfield & Son Ltd
Shares:5.5K
Value:$214.8K
ACM Research, Inc.
Shares:9.2K
Value:$214.8K
Orion S.A.
Shares:16.6K
Value:$214.5K
Honest Company, Inc.
Shares:45.4K
Value:$213.3K
464287796
Shares:4.3K
Value:$213.2K
Allegiant Travel CO
Shares:4.1K
Value:$213.0K
ANGIODYNAMICS INC
Shares:22.7K
Value:$212.9K
DIODES INC /DEL/
Shares:4.9K
Value:$211.9K
336917109
Shares:4.9K
Value:$211.9K
ASML HOLDING NV
Shares:316
Value:$209.4K