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 6 of 58
TransDigm Group INC
Shares:2.4K
Value:$3.3M
% of Portfolio:0.2% ($3.3M/$1.5B)
EMCOR Group, Inc.
Shares:8.4K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.5B)
PRUDENTIAL FINANCIAL INC
Shares:27.8K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.5B)
SUNCOR ENERGY INC
Shares:79.5K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.5B)
M&T BANK CORP
Shares:17.2K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.5B)
Bath & Body Works, Inc.
Shares:101.0K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.5B)
ANALOG DEVICES INC
Shares:15.2K
Value:$3.1M
% of Portfolio:0.2% ($3.1M/$1.5B)
Sarepta Therapeutics, Inc.
Shares:47.4K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.5B)
Kraft Heinz Co
Shares:98.9K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.5B)
Concentrix Corp
Shares:54.0K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.5B)
81369Y506
Shares:32.2K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.5B)
AVALONBAY COMMUNITIES INC
Shares:14.0K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.5B)
CATERPILLAR INC
Shares:9.0K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.5B)
Wix.com Ltd.
Shares:18.2K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.5B)
TEVA PHARMACEUTICAL INDUSTRIES LTD
Shares:193.4K
Value:$3.0M
% of Portfolio:0.2% ($3.0M/$1.5B)
DEVON ENERGY CORP/DE
Shares:78.5K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.5B)
AMGEN INC
Shares:9.4K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.5B)
CyberArk Software Ltd.
Shares:8.7K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.5B)
TORO CO
Shares:39.8K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.5B)
SOUTHWEST AIRLINES CO
Shares:86.3K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.5B)