Y-Intercept (HK)’s Canaan Creative CAN Stock Holding History

Y-Intercept (HK)’s Portfolio CAN Stock Details CAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-39,224	Closed	-$34.6K	–	1578
2025 Q3	$34.6K	Buy	+39,224	New	+$29.8K	﹤0.01%	1507

Other funds holding CAN

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

GGI

Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Y-Intercept (HK)'s CAN Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Canaan Creative (CAN) in Q4 2025, closing a stake of 39,224 shares — an estimated $34.6K sold.

Y-Intercept (HK) first reported a position in CAN in Q3 2025 and held it in 1 quarter. The position peaked at $34.6K in Q3 2025. 86 funds tracked by Wall St. Rank hold CAN as of Q4 2025.

Y-Intercept (HK) reported no remaining Canaan Creative position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 39,224 Canaan Creative shares in Q4 2025, an estimated $34.6K.
Y-Intercept (HK) first reported a position in Canaan Creative in Q3 2025 and held it in 1 quarter.
Y-Intercept (HK)'s Canaan Creative position peaked at $34.6K in Q3 2025.
86 funds tracked by Wall St. Rank held Canaan Creative as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.