Y-Intercept (HK)’s LexinFintech Holdings LX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-269,019	Closed	-$1.43M	–	1815
2025 Q3	$1.43M	Sell	269,019 -76,371	-22%	-$488K	0.03%	798
2025 Q2	$2.49M	Buy	+345,390	New	+$2.68M	0.06%	498
2025 Q1	–	Sell	-62,637	Closed	-$363K	–	1442
2024 Q4	$363K	Buy	+62,637	New	+$263K	0.02%	869
2023 Q3	–	Sell	-119,024	Closed	-$273K	–	1375
2023 Q2	$273K	Buy	+119,024	New	+$289K	0.03%	807
2021 Q2	–	Sell	-10,037	Closed	-$100K	–	776
2021 Q1	$100K	Buy	+10,037	New	+$101K	0.03%	580

Other funds holding LX

AIM

Anatole Investment Management Central, Hong Kong $716M AUM 502.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BAM

Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Y-Intercept (HK) sold out of LexinFintech Holdings (LX) in Q4 2025, closing a stake of 269,019 shares — an estimated $1.43M sold.

Y-Intercept (HK) first reported a position in LX in Q1 2021 and held it in 5 quarters. The position peaked at $2.49M in Q2 2025. 109 funds tracked by Wall St. Rank hold LX as of Q4 2025.

Y-Intercept (HK) reported no remaining LexinFintech Holdings position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 269,019 LexinFintech Holdings shares in Q4 2025, an estimated $1.43M.
Y-Intercept (HK) first reported a position in LexinFintech Holdings in Q1 2021 and held it in 5 quarters.
Y-Intercept (HK)'s LexinFintech Holdings position peaked at $2.49M in Q2 2025.
109 funds tracked by Wall St. Rank held LexinFintech Holdings as of Q4 2025.

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