Y-Intercept (Hong Kong) Ltd

Position in FAF — First American Financial Corp

CIK 1772875 HONG KONG, K3

Position in FAF

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

Position Value

$1,034,200

-$140,671 QoQ

Shares Held

15,078

-22.6% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#29

of 130 holders

Holding Since

Sep 2022

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 $10,796,434 across 8 Insurance - Specialty names. FAF ranks #5 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXS	Axis Capital Holdings Ltd	26,906	$2,890,780
2	EIG	Employers Holdings, Inc.	35,978	$1,816,169
3	AGO	Assured Guaranty Ltd	19,699	$1,579,071
4	TIPT	Tiptree Inc.	66,064	$1,183,866
5	FAF	First American Financial Corp This page	15,078	$1,034,200
6	RYAN	Ryan Specialty Holdings, Inc.	24,659	$931,123
7	RDN	Radian Group Inc	24,655	$928,753
8	NMIH	NMI Holdings, Inc.	10,525	$432,472

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,034,200	15,078	-22.6%	Shares	Sole	2026-07-14
2026-03-31	$1,174,871	19,487	-51.3%	Shares	Sole	2026-04-27
2025-12-31	$2,460,119	40,041	+69.2%	Shares	Sole	2026-02-13
2025-09-30	$1,520,239	23,665	-37.7%	Shares	Sole	2025-10-31
2025-06-30	$2,332,942	38,002	+72.3%	Shares	Sole	2025-08-01
2025-03-31	$1,447,404	22,054	+200.2%	Shares	Sole	2025-05-06
2024-09-30	$484,975	7,347	-44.4%	Shares	Sole	2024-11-15
2024-06-30	$712,625	13,209	+65.7%	Shares	Sole	2024-08-14
2024-03-31	$486,568	7,970	-74.2%	Shares	Sole	2024-05-10
2023-09-30	$1,747,179	30,929	+390.5%	Shares	Sole	2023-11-14
2023-03-31	$350,936	6,305	-43.2%	Shares	Sole	2023-05-09
2022-09-30	$512,032	11,107	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.