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Disclosery

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

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

Y-Intercept (Hong Kong) Ltd held 52,068 PEP 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 52,068 shares
    Change vs previous 13F -31,374 shares

    0.14% of the 13F portfolio, value $7,050,007.

    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 83,442 shares
    Change vs previous 13F +65,632 shares

    0.25% of the 13F portfolio, value $12,957,708.

    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 17,810 shares
    Change vs previous 13F +6,232 shares

    0.06% of the 13F portfolio, value $2,556,091.

    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 11,578 shares
    Change vs previous 13F -89,873 shares

    0.04% of the 13F portfolio, value $1,626,014.

    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 101,451 shares
    Change vs previous 13F +85,865 shares

    0.33% of the 13F portfolio, value $13,395,590.

    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 15,586 shares
    Change vs previous 13F -21,886 shares

    0.16% of the 13F portfolio, value $2,336,965.

    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 37,472 shares
    Change vs previous 13F +12,524 shares

    0.38% of the 13F portfolio, value $5,697,992.

    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 24,948 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $4,242,407.

    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).