Y-Intercept (Hong Kong) Ltd

Position in FCX — Freeport-Mcmoran Inc

CIK 1772875 HONG KONG, K3

Position in FCX

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

Position Value

$9,956,681

+$4,478,269 QoQ

Shares Held

158,319

+46.8% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#19

of 223 holders

Holding Since

Mar 2021

11 quarters on record

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

Basic Materials · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $15,831,894 across 3 Copper names. FCX ranks #1 (62.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FCX	Freeport-Mcmoran Inc This page	158,319	$9,956,681
2	SCCO	Southern Copper Corp/	22,274	$3,881,467
3	HBM	Hudbay Minerals Inc.	84,445	$1,993,746

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,956,681	158,319	+46.8%	Shares	Sole	2026-07-14
2025-12-31	$5,478,412	107,864	-47.6%	Shares	Sole	2026-02-13
2025-09-30	$8,073,672	205,856	+116.8%	Shares	Sole	2025-10-31
2024-12-31	$3,616,305	94,966	-12.3%	Shares	Sole	2025-02-04
2024-06-30	$5,263,185	108,296	+383.2%	Shares	Sole	2024-08-14
2023-09-30	$835,780	22,413	-3.6%	Shares	Sole	2023-11-14
2023-03-31	$951,402	23,256	-67.7%	Shares	Sole	2023-05-09
2022-09-30	$1,967,568	71,993	-42.4%	Shares	Sole	2023-02-14
2022-06-30	$3,656,154	124,954	+387.5%	Shares	Sole	2022-08-08
2021-06-30	$951,240	25,633	-18.5%	Shares	Sole	2021-08-26
2021-03-31	$1,035,549	31,447	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.