Y-Intercept (Hong Kong) Ltd
Holdings in FDUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $801,297 | 41,518 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,180,063 | 58,246 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $1,259,692 | 62,361 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $221,924 | 10,884 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $257,516 | 12,251 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $306,838 | 15,655 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $891,210 | 45,750 | Shares | Sole | 2024-08-14 |