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Disclosery

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

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

Y-Intercept (Hong Kong) Ltd held 17,555 SE 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 17,555 shares
    Change vs previous 13F -264,646 shares

    0.03% of the 13F portfolio, value $1,682,296.

    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 282,201 shares
    Change vs previous 13F +230,050 shares

    0.44% of the 13F portfolio, value $23,369,065.

    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 52,151 shares
    Change vs previous 13F +6,160 shares

    0.15% of the 13F portfolio, value $6,652,903.

    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 45,991 shares
    Change vs previous 13F -22,691 shares

    0.2% of the 13F portfolio, value $8,219,971.

    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 68,682 shares
    Change vs previous 13F +54,283 shares

    0.27% of the 13F portfolio, value $10,984,999.

    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 14,399 shares
    Change vs previous 13F +10,197 shares

    0.13% of the 13F portfolio, value $1,878,926.

    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 4,202 shares
    Change vs previous 13F -3,691 shares

    0.03% of the 13F portfolio, value $445,832.

    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 7,893 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $744,152.

    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).