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

Y-Intercept (Hong Kong) Ltd held 8,149 SNDK 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 8,149 shares

   Change vs previous 13F -39,331 shares

   0.37% of the 13F portfolio, value $18,528,626.

   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 47,480 shares

   Change vs previous 13F +47,480 shares

   0.57% of the 13F portfolio, value $30,165,943.

   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 ended2025-12-31

   13F 0 shares

   Change vs previous 13F -62,803 shares

   13F-HR 0001772875-26-000002 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 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 ended2025-09-30

   13F 62,803 shares

   Change vs previous 13F +6,071 shares

   0.17% of the 13F portfolio, value $7,046,497.

   13F-HR 0001772875-25-000030 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 56,732 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $2,572,796.

   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).