Y-Intercept (Hong Kong) Ltd
Holdings in AIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,828,976 | 812,959 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $928,943 | 117,143 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $1,080,514 | 124,915 | Shares | Sole | 2025-08-01 |
| 2024-12-31 | $876,821 | 96,460 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $542,653 | 60,028 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $983,061 | 118,584 | Shares | Sole | 2024-08-14 |
| 2023-09-30 | $306,659 | 45,097 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $115,665 | 15,041 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $109,875 | 15,432 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $282,517 | 38,701 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $121,817 | 19,034 | Shares | Sole | 2022-08-08 |
| 2020-12-31 | $151,525 | 28,698 | Shares | Sole | 2021-02-05 |