Y-Intercept (Hong Kong) Ltd

Position in DIS — Walt Disney Co

CIK 1772875 HONG KONG, K3

Position in DIS

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

Position Value

$4,589,007

-$4,016,088 QoQ

Shares Held

47,678

-46.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#139

of 944 holders

Holding Since

Mar 2021

12 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. DIS ranks #6 (5.8% 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 This page	47,678	$4,589,007
7	CNK	Cinemark Holdings, Inc.	121,882	$3,867,315
8	VSNT	Versant Media Group, Inc.	73,558	$2,648,823

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,589,007	47,678	-46.6%	Shares	Sole	2026-07-14
2026-03-31	$8,605,095	89,283	-33.8%	Shares	Sole	2026-04-27
2025-09-30	$15,442,729	134,871	+2208.6%	Shares	Sole	2025-10-31
2025-03-31	$576,605	5,842	-76.0%	Shares	Sole	2025-05-06
2024-12-31	$2,705,470	24,297	-33.6%	Shares	Sole	2025-02-04
2024-06-30	$3,630,638	36,566	+109.6%	Shares	Sole	2024-08-14
2023-12-31	$1,575,018	17,444	-51.8%	Shares	Sole	2024-02-13
2022-09-30	$3,416,915	36,223	-15.9%	Shares	Sole	2023-02-14
2022-06-30	$4,065,147	43,063	+2074.9%	Shares	Sole	2022-08-08
2022-03-31	$271,576	1,980	-2.6%	Shares	Sole	2022-05-16
2021-06-30	$357,164	2,032	+7.3%	Shares	Sole	2021-08-26
2021-03-31	$349,296	1,893	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.