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Disclosery

Y-Intercept (Hong Kong) Ltd: PBR-A position timeline

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

Y-Intercept (Hong Kong) Ltd held 83,226 PBR-A 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 83,226 shares
    Change vs previous 13F -93,944 shares

    0.02% of the 13F portfolio, value $1,218,429.

    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 177,170 shares
    Change vs previous 13F -552,579 shares

    0.06% of the 13F portfolio, value $3,321,938.

    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 729,749 shares
    Change vs previous 13F +31,650 shares

    0.18% of the 13F portfolio, value $8,224,271.

    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 698,099 shares
    Change vs previous 13F -236,225 shares

    0.2% of the 13F portfolio, value $8,251,530.

    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 934,324 shares
    Change vs previous 13F +783,240 shares

    0.26% of the 13F portfolio, value $10,782,099.

    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 151,084 shares
    Change vs previous 13F +135,190 shares

    0.13% of the 13F portfolio, value $1,970,135.

    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 15,894 shares
    Change vs previous 13F -69,514 shares

    0.01% of the 13F portfolio, value $188,185.

    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 85,408 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $1,126,532.

    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).