Position in APP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$9,399,340
-$7,876,248 QoQ
Shares Held
18,243
-58.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#36
of 364 holders
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $24,736,463 across 5 Advertising Agencies names. APP ranks #1 (38.0% of the industry book) .
All Filings in APP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,399,340 | 18,243 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $17,275,588 | 43,406 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,569,326 | 2,329 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $15,093,349 | 43,114 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,599,090 | 9,809 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $407,054 | 1,257 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $849,260 | 10,205 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $3,022,104 | 75,837 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,141,257 | 28,560 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,028,916 | 39,989 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $734,832 | 46,656 | Shares | Sole | 2023-05-09 | |
| 2022-03-31 | $684,960 | 12,438 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $773,403 | 8,205 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $290,306 | 3,862 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||