Y-Intercept (Hong Kong) Ltd

Position in AMG — Affiliated Managers Group, Inc.

CIK 1772875 HONG KONG, K3

Position in AMG

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

Position Value

$615,549

-$6,548,490 QoQ

Shares Held

1,819

-93.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#301

of 562 holders

Holding Since

Jun 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $88,243,663 across 31 Asset Management names. AMG ranks #27 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BLK	BlackRock, Inc.	11,087	$10,660,815
2	AMP	Ameriprise Financial Inc	17,381	$7,973,707
3	EQH	Equitable Holdings, Inc.	156,199	$6,854,012
4	OWL	Blue Owl Capital Inc.	775,041	$6,781,608
5	APO	Apollo Global Management, Inc.	56,586	$6,694,689
6	BX	Blackstone Inc.	50,441	$5,935,392
7	IVZ	Invesco Ltd.	208,808	$5,510,443
8	HLNE	Hamilton Lane INC	66,480	$5,240,618

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$615,549	1,819	-93.0%	Shares	Sole	2026-07-14
2026-03-31	$7,164,039	25,891	+456.0%	Shares	Sole	2026-04-27
2025-06-30	$916,357	4,657	+63.6%	Shares	Sole	2025-08-01
2024-12-31	$526,467	2,847	-19.1%	Shares	Sole	2025-02-04
2024-09-30	$625,500	3,518	-52.3%	Shares	Sole	2024-11-15
2024-06-30	$1,153,289	7,382	-45.9%	Shares	Sole	2024-08-14
2024-03-31	$2,285,798	13,649	+49.8%	Shares	Sole	2024-05-10
2023-12-31	$1,379,890	9,113	+68.4%	Shares	Sole	2024-02-13
2023-09-30	$705,400	5,412	+72.5%	Shares	Sole	2023-11-14
2023-06-30	$470,354	3,138	+32.5%	Shares	Sole	2023-08-14
2023-03-31	$337,250	2,368	+22.1%	Shares	Sole	2023-05-09
2021-06-30	$299,013	1,939	—	Shares	Sole	2021-08-26
No filing history on record for this holder in this stock.