Y-Intercept (Hong Kong) Ltd
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,442,125 | 94,803 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,288,559 | 50,119 | Shares | Sole | 2025-10-31 |
| 2025-03-31 | $912,960 | 40,522 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $1,008,986 | 42,217 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $681,396 | 31,634 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $938,319 | 44,365 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,524,091 | 70,855 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $395,843 | 18,506 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $253,775 | 14,832 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $553,864 | 34,126 | Shares | Sole | 2023-08-14 |
| 2022-06-30 | $449,342 | 24,608 | Shares | Sole | 2022-08-08 |