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Disclosery

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

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

Y-Intercept (Hong Kong) Ltd held 22,085 MATV 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 22,085 shares
    Change vs previous 13F +4,477 shares

    <0.01% of the 13F portfolio, value $167,183.

    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 17,608 shares
    Change vs previous 13F -56,084 shares

    <0.01% of the 13F portfolio, value $153,190.

    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 73,692 shares
    Change vs previous 13F +33,141 shares

    0.02% of the 13F portfolio, value $895,358.

    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 40,551 shares
    Change vs previous 13F +12,444 shares

    0.01% of the 13F portfolio, value $458,632.

    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 28,107 shares
    Change vs previous 13F -81,226 shares

    <0.01% of the 13F portfolio, value $191,690.

    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 109,333 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $681,145.

    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).