YIH
MSCI icon

Y-Intercept (HK)’s MSCI MSCI Stock Holding History

Y-Intercept (HK)’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$593K Sell
1,059
-3,391
-76% -$1.98M 0.01% 1264
2026
Q1 		$2.4M Sell
4,450
-5,168
-54% -$2.91M 0.05% 634
2025
Q4 		$5.52M Buy
+9,618
New +$5.39M 0.12% 200
2025
Q3 		– Sell
-6,592
Closed -$3.8M – 1863
2025
Q2 		$3.8M Buy
6,592
+4,355
+195% +$2.41M 0.09% 314
2025
Q1 		$1.27M Buy
+2,237
New +$1.3M 0.09% 326
2024
Q3 		– Sell
-2,592
Closed -$1.25M – 1613
2024
Q2 		$1.25M Buy
2,592
+369
+17% +$183K 0.07% 402
2024
Q1 		$1.25M Buy
2,223
+1,846
+490% +$1.04M 0.09% 297
2023
Q4 		$213K Sell
377
-2,485
-87% -$1.28M 0.02% 982
2023
Q3 		$1.47M Buy
2,862
+522
+22% +$274K 0.14% 208
2023
Q2 		$1.1M Buy
+2,340
New +$1.14M 0.12% 260
2023
Q1 		– Sell
-5,566
Closed -$2.59M – 1409
2022
Q4 		$2.59M Buy
5,566
+233
+4% +$108K 0.38% 31
2022
Q3 		$2.25M Buy
5,333
+3,126
+142% +$1.43M 0.23% 129
2022
Q2 		$910K Buy
+2,207
New +$961K 0.12% 256
2021
Q4 		– Sell
-3,195
Closed -$1.94M – 772
2021
Q3 		$1.94M Buy
+3,195
New +$1.95M 0.35% 66
2021
Q2 		– Sell
-832
Closed -$347K – 793
2021
Q1 		$347K Buy
+832
New +$350K 0.09% 351

Other funds holding MSCI

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
MJRIC
Mogy Joel R Investment Counsel Beverly Hills, California $1.75B AUM 17.81% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
GXJ
Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return
BG
BDF Gestion Paris, France $747M AUM 47.35% 1-Year Est. Return