YIH
CD

Y-Intercept (HK)’s Chaince Digital Holdings CD Stock Holding History

Y-Intercept (HK)’s Portfolio CD Stock Details CD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-30,051
Closed -$161K – 1866
2025
Q1 		$161K Buy
30,051
+17,856
+146% +$114K 0.01% 1081
2024
Q4 		$83.3K Buy
+12,195
New +$47.3K 0.01% 1108

Other funds holding CD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Y-Intercept (HK)'s CD Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Chaince Digital Holdings (CD) in Q2 2025, closing a stake of 30,051 shares — an estimated $161K sold.

Y-Intercept (HK) first reported a position in CD in Q4 2024 and held it in 2 quarters. The position peaked at $161K in Q1 2025. 35 funds tracked by Wall St. Rank hold CD as of Q2 2025.

  • Y-Intercept (HK) reported no remaining Chaince Digital Holdings position as of Q2 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 30,051 Chaince Digital Holdings shares in Q2 2025, an estimated $161K.
  • Y-Intercept (HK) first reported a position in Chaince Digital Holdings in Q4 2024 and held it in 2 quarters.
  • Y-Intercept (HK)'s Chaince Digital Holdings position peaked at $161K in Q1 2025.
  • 35 funds tracked by Wall St. Rank held Chaince Digital Holdings as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.