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:
Search and click to pin securities to the top
Page 7 of 58
SOLENO THERAPEUTICS INC
Shares:40.4K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.5B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:58.2K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.5B)
Prologis, Inc.
Shares:25.6K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.5B)
Ares Management Corp
Shares:19.5K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.5B)
464287481
Shares:24.3K
Value:$2.9M
% of Portfolio:0.2% ($2.9M/$1.5B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:11.9K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.5B)
PROGRESSIVE CORP/OH/
Shares:10.0K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.5B)
NVR INC
Shares:390
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.5B)
92204A702
Shares:5.2K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.5B)
464287614
Shares:7.7K
Value:$2.8M
% of Portfolio:0.2% ($2.8M/$1.5B)
EMERSON ELECTRIC CO
Shares:24.8K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.5B)
HALLIBURTON CO
Shares:106.9K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.5B)
DOLLAR TREE, INC.
Shares:35.4K
Value:$2.7M
% of Portfolio:0.2% ($2.7M/$1.5B)
Dynatrace, Inc.
Shares:56.1K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.5B)
CENTENE CORP
Shares:43.4K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.5B)
Ferguson Enterprises Inc. /DE/
Shares:16.3K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.5B)
EOG RESOURCES INC
Shares:20.3K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.5B)
Primo Brands Corp
Shares:73.4K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.5B)
AppLovin Corp
Shares:9.8K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.5B)
JABIL INC
Shares:18.9K
Value:$2.6M
% of Portfolio:0.2% ($2.6M/$1.5B)