Y-Intercept (Hong Kong) Ltd

Position in FDS — Factset Research Systems Inc

CIK 1772875 HONG KONG, K3

Position in FDS

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

Position Value

$754,662

-$3,649,150 QoQ

Shares Held

3,280

-83.8% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#333

of 762 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $93,081,682 across 9 Financial Data & Stock Exchanges names. FDS ranks #8 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CME	Cme Group Inc.	148,345	$32,759,026
2	CBOE	Cboe Global Markets, Inc.	113,221	$27,475,340
3	ICE	Intercontinental Exchange, Inc.	115,441	$14,211,941
4	SPGI	S&P Global Inc.	16,805	$6,125,852
5	NDAQ	Nasdaq, Inc.	57,731	$4,550,357
6	MORN	Morningstar, Inc.	26,415	$4,121,268
7	MCO	Moodys Corp /De/	5,498	$2,490,154
8	FDS	Factset Research Systems Inc This page	3,280	$754,662

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$754,662	3,280	-83.8%	Shares	Sole	2026-07-14
2026-03-31	$4,403,812	20,295	-75.0%	Shares	Sole	2026-04-27
2025-09-30	$23,227,176	81,075	+1605.8%	Shares	Sole	2025-10-31
2025-06-30	$2,125,921	4,753	+221.4%	Shares	Sole	2025-08-01
2025-03-31	$672,412	1,479	-50.7%	Shares	Sole	2025-05-06
2024-06-30	$1,225,218	3,001	+77.2%	Shares	Sole	2024-08-14
2023-06-30	$678,701	1,694	-22.0%	Shares	Sole	2023-08-14
2023-03-31	$901,990	2,173	-71.0%	Shares	Sole	2023-05-09
2022-12-31	$3,009,877	7,502	+486.6%	Shares	Sole	2023-02-14
2022-09-30	$511,740	1,279	+55.2%	Shares	Sole	2023-02-14
2020-12-31	$273,980	824	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.