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

Y-Intercept (Hong Kong) Ltd held 0 BUR 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 0 shares

   Change vs previous 13F -217,931 shares

   13F-HR 0001772875-26-000008 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2026-03-31

   13F 217,931 shares

   Change vs previous 13F +140,595 shares

   0.02% of the 13F portfolio, value $985,048.

   13F-HR 0001772875-26-000005 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 77,336 shares

   Change vs previous 13F +77,336 shares

   0.02% of the 13F portfolio, value $689,837.

   13F-HR 0001772875-26-000002 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -12,590 shares

   13F-HR 0001772875-25-000024 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-03-31

   13F 12,590 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $166,314.

   13F-HR 0001772875-25-000019 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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