Y-Intercept (Hong Kong) Ltd

Position in BNY — Bank of New York Mellon Corp

CIK 1772875 HONG KONG, K3

Position in BNY

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

Position Value

$5,861,187

+$933,653 QoQ

Shares Held

40,531

-2.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#29

of 280 holders

Holding Since

Dec 2021

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $56,750,078 across 10 Banks - Diversified names. BNY ranks #4 (10.3% of the industry book) .

#	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 This page	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

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,861,187	40,531	-2.4%	Shares	Sole	2026-07-14
2026-03-31	$4,927,534	41,537	-17.1%	Shares	Sole	2026-04-27
2025-12-31	$5,819,591	50,130	+232.2%	Shares	Sole	2026-02-13
2025-06-30	$1,375,032	15,092	+62.7%	Shares	Sole	2025-08-01
2025-03-31	$777,810	9,274	-42.8%	Shares	Sole	2025-05-06
2024-12-31	$1,246,259	16,221	-19.9%	Shares	Sole	2025-02-04
2024-03-31	$1,166,459	20,244	-67.8%	Shares	Sole	2024-05-10
2022-03-31	$3,121,727	62,900	+167.5%	Shares	Sole	2022-05-16
2021-12-31	$1,365,635	23,513	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.