Y-Intercept (Hong Kong) Ltd

Position in CNK — Cinemark Holdings, Inc.

CIK 1772875 HONG KONG, K3

Position in CNK

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

Position Value

$3,867,315

+$1,189,347 QoQ

Shares Held

121,882

+5.8% QoQ

Ownership

0.101%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

of 47 holders

Holding Since

Sep 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $79,188,106 across 15 Entertainment names. CNK ranks #7 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	316,642	$22,608,238
2	LYV	Live Nation Entertainment, Inc.	81,884	$14,993,779
3	FOXA	Fox Corp	259,013	$13,510,118
4	NWSA	News Corp	263,368	$6,539,427
5	TKO	TKO Group Holdings, Inc.	25,225	$5,078,044
6	DIS	Walt Disney Co	47,678	$4,589,007
7	CNK	Cinemark Holdings, Inc. This page	121,882	$3,867,315
8	VSNT	Versant Media Group, Inc.	73,558	$2,648,823

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,867,315	121,882	+5.8%	Shares	Sole	2026-07-14
2025-12-31	$2,677,968	115,231	+26.8%	Shares	Sole	2026-02-13
2025-09-30	$2,546,625	90,886	+108.5%	Shares	Sole	2025-10-31
2025-06-30	$1,315,787	43,598	+183.5%	Shares	Sole	2025-08-01
2024-12-31	$476,503	15,381	-56.5%	Shares	Sole	2025-02-04
2024-06-30	$763,791	35,328	+31.7%	Shares	Sole	2024-08-14
2023-12-31	$377,978	26,826	+13.6%	Shares	Sole	2024-02-13
2023-09-30	$433,316	23,614	+67.4%	Shares	Sole	2023-11-14
2023-06-30	$232,765	14,107	-76.5%	Shares	Sole	2023-08-14
2022-12-31	$519,097	59,942	+107.2%	Shares	Sole	2023-02-14
2022-09-30	$350,414	28,936	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.