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Disclosery

Y-Intercept (Hong Kong) Ltd: ASAN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Y-Intercept (Hong Kong) Ltd on ASAN, newest first. How the timeline and the estimate are built.

Y-Intercept (Hong Kong) Ltd held 439,440 ASAN shares at 2026-06-30 per its 13F-HR filed 2026-07-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 439,440 shares
    Change vs previous 13F -93,356 shares

    0.06% of the 13F portfolio, value $3,076,080.

    13F-HR 0001772875-26-000008 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 532,796 shares
    Change vs previous 13F +380,741 shares

    0.06% of the 13F portfolio, value $3,409,894.

    13F-HR 0001772875-26-000005 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 152,055 shares
    Change vs previous 13F +98,893 shares

    0.05% of the 13F portfolio, value $2,084,674.

    13F-HR 0001772875-26-000002 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 53,162 shares
    Change vs previous 13F -221,540 shares

    0.02% of the 13F portfolio, value $710,244.

    13F-HR 0001772875-25-000030 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 274,702 shares
    Change vs previous 13F +220,079 shares

    0.09% of the 13F portfolio, value $3,708,477.

    13F-HR 0001772875-25-000024 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 54,623 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $795,857.

    13F-HR 0001772875-25-000019 filed by Y-Intercept (Hong Kong) Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).