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Disclosery

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

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

Y-Intercept (Hong Kong) Ltd held 42,414 NKE 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 42,414 shares
    Change vs previous 13F +42,414 shares

    0.03% of the 13F portfolio, value $1,741,095.

    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 ended2025-12-31
    13F 0 shares
    Change vs previous 13F -6,012 shares

    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).

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

  3. period ended2025-09-30
    13F 6,012 shares
    Change vs previous 13F -44,942 shares

    0.01% of the 13F portfolio, value $419,217.

    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).

  4. period ended2025-06-30
    13F 50,954 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $3,619,772.

    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).