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

Y-Intercept (Hong Kong) Ltd held 4,097 TFII 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 4,097 shares

   Change vs previous 13F +4,097 shares

   0.01% of the 13F portfolio, value $588,206.

   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 ended2025-12-31

   13F 0 shares

   Change vs previous 13F -7,935 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.

3. period ended2025-09-30

   13F 7,935 shares

   Change vs previous 13F -25,681 shares

   0.02% of the 13F portfolio, value $698,756.

   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).

4. period ended2025-06-30

   13F 33,616 shares

   Change vs previous 13F +33,616 shares

   0.07% of the 13F portfolio, value $3,014,347.

   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).

5. period ended2024-09-30

   13F 0 shares

   Change vs previous 13F not available

   13F-HR 0001420506-24-002587 filed by Y-Intercept (Hong Kong) Ltd
   Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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

   Exited: the 13F for this period no longer lists the position.