Y-Intercept (Hong Kong) Ltd

Position in BMO — Bank Of Montreal /Can/

CIK 1772875 HONG KONG, K3

Position in BMO

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$5,847,906

+$4,954,459 QoQ

Shares Held

43,209

+435.0% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

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 $56,750,078 across 10 Banks - Diversified names.

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	71,175	$23,297,712
2	WFC	Wells Fargo & Company/Mn	93,709	$7,744,111
3	BAC	Bank Of America Corp /De/	126,924	$7,232,129
4	BNY	Bank of New York Mellon Corp	40,531	$5,861,187
5	C	Citigroup Inc	40,891	$5,723,104
6	SMFG	Sumitomo Mitsui Financial Group, Inc.	76,263	$1,798,281
7	NTB	Bank of N.T. Butterfield & Son Ltd	28,063	$1,669,748
8	MUFG	Mitsubishi Ufj Financial Group Inc	80,948	$1,610,055

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,847,906	43,209	+435.0%	Shares	Sole	2026-04-27
2025-06-30	$893,447	8,076	+45.6%	Shares	Sole	2025-08-01
2024-12-31	$538,433	5,548	-62.2%	Shares	Sole	2025-02-04
2024-09-30	$1,323,685	14,675	-11.5%	Shares	Sole	2024-11-15
2024-06-30	$1,390,903	16,588	-5.6%	Shares	Sole	2024-08-14
2022-09-30	$1,540,185	17,574	+37.1%	Shares	Sole	2023-02-14
2022-06-30	$1,232,899	12,820	+350.9%	Shares	Sole	2022-08-08
2021-12-31	$306,247	2,843	-27.1%	Shares	Sole	2022-02-14
2021-09-30	$389,046	3,901	-15.8%	Shares	Sole	2021-11-15
2021-06-30	$475,263	4,634	+13.7%	Shares	Sole	2021-08-26
2021-03-31	$363,253	4,076	+17.6%	Shares	Sole	2021-05-12
2020-12-31	$263,443	3,465	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.