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Disclosery

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

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

Y-Intercept (Hong Kong) Ltd held 196,331 CPRT 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 196,331 shares
    Change vs previous 13F -17,198 shares

    0.11% of the 13F portfolio, value $5,534,571.

    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 213,529 shares
    Change vs previous 13F +23,474 shares

    0.13% of the 13F portfolio, value $7,089,163.

    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 190,055 shares
    Change vs previous 13F +7,401 shares

    0.17% of the 13F portfolio, value $7,440,653.

    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 182,654 shares
    Change vs previous 13F -107,027 shares

    0.2% of the 13F portfolio, value $8,213,950.

    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 289,681 shares
    Change vs previous 13F +262,724 shares

    0.35% of the 13F portfolio, value $14,214,647.

    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 26,957 shares
    Change vs previous 13F -46,501 shares

    0.1% of the 13F portfolio, value $1,525,497.

    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 73,458 shares
    Change vs previous 13F +47,125 shares

    0.28% of the 13F portfolio, value $4,215,755.

    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).

  8. period ended2024-09-30
    13F 26,333 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $1,379,849.

    13F-HR 0001420506-24-002587 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).