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Disclosery

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

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

Y-Intercept (Hong Kong) Ltd held 8,655 FLS 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 8,655 shares
    Change vs previous 13F -25,445 shares

    0.01% of the 13F portfolio, value $641,855.

    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 34,100 shares
    Change vs previous 13F +18,274 shares

    0.05% of the 13F portfolio, value $2,506,691.

    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 15,826 shares
    Change vs previous 13F -31,048 shares

    0.02% of the 13F portfolio, value $1,098,008.

    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 46,874 shares
    Change vs previous 13F +6,539 shares

    0.06% of the 13F portfolio, value $2,490,884.

    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 40,335 shares
    Change vs previous 13F +4,849 shares

    0.05% of the 13F portfolio, value $2,111,537.

    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 35,486 shares
    Change vs previous 13F +24,751 shares

    0.12% of the 13F portfolio, value $1,733,136.

    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 10,735 shares
    Change vs previous 13F -25,760 shares

    0.04% of the 13F portfolio, value $617,477.

    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 36,495 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $1,886,427.

    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).