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Y-Intercept (Hong Kong) Ltd
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LexinFintech Holdings Ltd. | LX | 119,024 | 119,024 | 272,565,000 | 272,565,000 | $2,290.00 |
| 06/30/2021 | LexinFintech Holdings Ltd. | LX | 0 | -10,037 | 0 | -100,000 | |
| 03/31/2021 | LexinFintech Holdings Ltd. | LX | 10,037 | 10,037 | 100,000 | 100,000 | $9.96 |
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