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

Y-Intercept (Hong Kong) Ltd held 146,923 ORCL 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 146,923 shares

   Change vs previous 13F +37,840 shares

   0.43% of the 13F portfolio, value $21,531,566.

   13F-HR 0001772875-26-000008 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 109,083 shares

   Change vs previous 13F +109,083 shares

   0.3% of the 13F portfolio, value $16,047,200.

   13F-HR 0001772875-26-000005 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -18,123 shares

   13F-HR 0001772875-25-000024 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

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

4. period ended2025-03-31

   13F 18,123 shares

   Change vs previous 13F -5,653 shares

   0.17% of the 13F portfolio, value $2,533,777.

   13F-HR 0001772875-25-000019 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 23,776 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $3,962,033.

   13F-HR 0001420506-25-000115 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).