Y-Intercept (Hong Kong) Ltd
Holdings in CALM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,029,444 | 113,478 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,468,809 | 47,490 | Shares | Sole | 2025-10-31 |
| 2024-06-30 | $290,761 | 4,758 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $447,260 | 7,600 | Shares | Sole | 2024-05-10 |
| 2023-06-30 | $1,211,355 | 26,919 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,004,806 | 16,502 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $282,268 | 5,184 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $275,837 | 4,962 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $205,347 | 4,156 | Shares | Sole | 2022-08-08 |