Y-Intercept (Hong Kong) Ltd
Holdings in CNK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,677,968 | 115,231 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,546,625 | 90,886 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $1,315,787 | 43,598 | Shares | Sole | 2025-08-01 |
| 2024-12-31 | $476,503 | 15,381 | Shares | Sole | 2025-02-04 |
| 2024-06-30 | $763,791 | 35,328 | Shares | Sole | 2024-08-14 |
| 2023-12-31 | $377,978 | 26,826 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $433,316 | 23,614 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $232,765 | 14,107 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $519,097 | 59,942 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $350,414 | 28,936 | Shares | Sole | 2023-02-14 |