Y-Intercept (Hong Kong) Ltd
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,800,393 | 72,662 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,568,319 | 67,927 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $2,147,514 | 56,588 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $505,370 | 12,070 | Shares | Sole | 2025-05-06 |
| 2024-09-30 | $437,255 | 11,284 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $543,480 | 15,703 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $271,790 | 7,761 | Shares | Sole | 2024-05-10 |
| 2023-09-30 | $609,591 | 18,832 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $451,880 | 10,645 | Shares | Sole | 2023-05-09 |
| 2022-03-31 | $319,797 | 7,083 | Shares | Sole | 2022-05-16 |