Y-Intercept (HK)’s ICICI Bank IBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-108,890	Closed	-$3.24M	–	1781
2025 Q4	$3.24M	Buy	+108,890	New	+$3.34M	0.07%	392
2025 Q3	–	Sell	-56,661	Closed	-$1.91M	–	1774
2025 Q2	$1.91M	Buy	+56,661	New	+$1.87M	0.05%	626
2024 Q4	–	Sell	-16,738	Closed	-$500K	–	1402
2024 Q3	$500K	Buy	+16,738	New	+$487K	0.03%	773
2024 Q1	–	Sell	-69,388	Closed	-$1.65M	–	1545
2023 Q4	$1.65M	Buy	+69,388	New	+$1.6M	0.15%	177
2023 Q3	–	Sell	-47,942	Closed	-$1.11M	–	1289
2023 Q2	$1.11M	Sell	47,942 -121,963	-72%	-$2.76M	0.12%	258
2023 Q1	$3.67M	Buy	+169,905	New	+$3.54M	0.43%	18
2022 Q4	–	Sell	-44,549	Closed	-$934K	–	1149
2022 Q3	$934K	Buy	+44,549	New	+$941K	0.09%	316
2021 Q4	–	Sell	-36,967	Closed	-$698K	–	706
2021 Q3	$698K	Buy	+36,967	New	+$693K	0.13%	250
2021 Q2	–	Sell	-35,983	Closed	-$583K	–	743
2021 Q1	$583K	Buy	+35,983	New	+$588K	0.16%	207

Other funds holding IBN

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return