Y-Intercept (Hong Kong) Ltd

Position in AXS — Axis Capital Holdings Ltd

CIK 1772875 HONG KONG, K3

Position in AXS

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

Position Value

$2,890,780

+$1,139,227 QoQ

Shares Held

26,906

+55.8% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#15

of 111 holders

Holding Since

Sep 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $10,796,434 across 8 Insurance - Specialty names. AXS ranks #1 (26.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXS	Axis Capital Holdings Ltd This page	26,906	$2,890,780
2	EIG	Employers Holdings, Inc.	35,978	$1,816,169
3	AGO	Assured Guaranty Ltd	19,699	$1,579,071
4	TIPT	Tiptree Inc.	66,064	$1,183,866
5	FAF	First American Financial Corp	15,078	$1,034,200
6	RYAN	Ryan Specialty Holdings, Inc.	24,659	$931,123
7	RDN	Radian Group Inc	24,655	$928,753
8	NMIH	NMI Holdings, Inc.	10,525	$432,472

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,890,780	26,906	+55.8%	Shares	Sole	2026-07-14
2026-03-31	$1,751,553	17,272	-6.5%	Shares	Sole	2026-04-27
2025-12-31	$1,979,023	18,480	-37.3%	Shares	Sole	2026-02-13
2025-09-30	$2,823,130	29,469	+960.4%	Shares	Sole	2025-10-31
2024-12-31	$246,274	2,779	-40.9%	Shares	Sole	2025-02-04
2024-03-31	$305,528	4,699	-58.4%	Shares	Sole	2024-05-10
2023-12-31	$625,071	11,289	+182.4%	Shares	Sole	2024-02-13
2023-03-31	$217,916	3,997	-26.2%	Shares	Sole	2023-05-09
2022-12-31	$293,276	5,414	-47.0%	Shares	Sole	2023-02-14
2022-09-30	$501,624	10,206	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.