Y-Intercept (Hong Kong) Ltd
Holdings in CNO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,869,569 | 91,113 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $703,119 | 17,778 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $1,875,721 | 48,619 | Shares | Sole | 2025-08-01 |
| 2024-12-31 | $508,921 | 13,677 | Shares | Sole | 2025-02-04 |
| 2024-06-30 | $620,235 | 22,375 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,077,325 | 39,204 | Shares | Sole | 2024-05-10 |
| 2023-03-31 | $522,463 | 23,545 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $257,176 | 11,255 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $341,358 | 18,870 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $312,947 | 12,473 | Shares | Sole | 2022-05-16 |