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Disclosery

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

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

Y-Intercept (Hong Kong) Ltd held 28,032 CPF 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 28,032 shares
    Change vs previous 13F -17,939 shares

    0.02% of the 13F portfolio, value $1,070,822.

    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 45,971 shares
    Change vs previous 13F +23,292 shares

    0.03% of the 13F portfolio, value $1,469,233.

    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 22,679 shares
    Change vs previous 13F +13,327 shares

    0.02% of the 13F portfolio, value $706,678.

    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 9,352 shares
    Change vs previous 13F -62,629 shares

    0.01% of the 13F portfolio, value $283,740.

    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 71,981 shares
    Change vs previous 13F +59,667 shares

    0.05% of the 13F portfolio, value $2,017,627.

    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 12,314 shares
    Change vs previous 13F -1,887 shares

    0.02% of the 13F portfolio, value $332,971.

    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).

  7. period ended2024-12-31
    13F 14,201 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $412,539.

    13F-HR 0001420506-25-000115 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).