Y-Intercept (Hong Kong) Ltd

Position in ADP — Automatic Data Processing Inc

CIK 1772875 HONG KONG, K3

Position in ADP

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$795,022

-$5,221,340 QoQ

Shares Held

3,550

-88.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,263

of 2,277 holders

Holding Since

Jun 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $229,985,201 across 65 Software - Application names. ADP ranks #40 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	226,510	$35,485,056
2	INTU	Intuit Inc.	109,433	$28,562,013
3	UBER	Uber Technologies, Inc	207,539	$14,976,014
4	HUBS	Hubspot Inc	61,740	$11,268,167
5	ADBE	Adobe Inc.	50,053	$10,261,866
6	PCOR	Procore Technologies, Inc.	238,871	$9,702,940
7	ZM	Zoom Communications, Inc.	108,775	$9,388,370
8	NOW	ServiceNow, Inc.	86,658	$8,603,406

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$795,022	3,550	-88.0%	Shares	Sole	2026-07-14
2026-03-31	$6,016,362	29,611	+616.5%	Shares	Sole	2026-04-27
2025-09-30	$1,213,035	4,133	+56.7%	Shares	Sole	2025-10-31
2025-06-30	$813,559	2,638	+137.9%	Shares	Sole	2025-08-01
2024-12-31	$324,637	1,109	-83.2%	Shares	Sole	2025-02-04
2024-09-30	$1,830,015	6,613	-75.6%	Shares	Sole	2024-11-15
2024-03-31	$6,758,214	27,061	+385.1%	Shares	Sole	2024-05-10
2023-12-31	$1,299,739	5,579	+39.4%	Shares	Sole	2024-02-13
2023-09-30	$962,560	4,001	-45.3%	Shares	Sole	2023-11-14
2023-06-30	$1,607,983	7,316	-55.3%	Shares	Sole	2023-08-14
2022-12-31	$3,907,510	16,359	-12.0%	Shares	Sole	2023-02-14
2022-09-30	$4,202,836	18,581	+188.1%	Shares	Sole	2023-02-14
2022-06-30	$1,354,547	6,449	+268.1%	Shares	Sole	2022-08-08
2021-06-30	$347,982	1,752	—	Shares	Sole	2021-08-26
No filing history on record for this holder in this stock.