Y-Intercept (Hong Kong) Ltd
Holdings in CGAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,121,952 | 78,076 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,980,815 | 277,802 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $2,151,745 | 298,439 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $535,152 | 84,276 | Shares | Sole | 2025-05-06 |
| 2024-09-30 | $852,920 | 119,123 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $597,132 | 88,859 | Shares | Sole | 2024-08-14 |
| 2022-06-30 | $208,359 | 30,868 | Shares | Sole | 2022-08-08 |