YIH
CIO

Y-Intercept (HK)’s City Office REIT CIO Stock Holding History

Y-Intercept (HK)’s Portfolio CIO Stock Details CIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-101,454
Closed -$560K – 1248
2024
Q4 		$560K Buy
+101,454
New +$557K 0.04% 675
2023
Q3 		– Sell
-13,478
Closed -$75.1K – 1115
2023
Q2 		$75.1K Sell
13,478
-26,473
-66% -$144K 0.01% 1152
2023
Q1 		$276K Sell
39,951
-9,042
-18% -$76.4K 0.03% 818
2022
Q4 		$411K Buy
+48,993
New +$471K 0.06% 510

Other funds holding CIO

NM
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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return