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Disclosery

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

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

Y-Intercept (Hong Kong) Ltd held 303,706 SHO 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 303,706 shares
    Change vs previous 13F +138,934 shares

    0.07% of the 13F portfolio, value $3,477,434.

    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 164,772 shares
    Change vs previous 13F -193,531 shares

    0.03% of the 13F portfolio, value $1,484,596.

    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 358,303 shares
    Change vs previous 13F +190,413 shares

    0.07% of the 13F portfolio, value $3,203,229.

    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 167,890 shares
    Change vs previous 13F -149,699 shares

    0.04% of the 13F portfolio, value $1,573,129.

    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 317,589 shares
    Change vs previous 13F +260,947 shares

    0.07% of the 13F portfolio, value $2,756,673.

    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 56,642 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $533,001.

    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).