Y-Intercept (Hong Kong) Ltd

Position in FLYW — Flywire Corp

CIK 1772875 HONG KONG, K3

Position in FLYW

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

Position Value

$1,407,427

+$1,167,236 QoQ

Shares Held

80,104

+288.2% QoQ

Ownership

0.065%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 30 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $221,804,376 across 54 Software - Infrastructure names. FLYW ranks #33 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	119,407	$44,541,199
2	ORCL	Oracle Corp	146,923	$21,531,565
3	ZS	Zscaler, Inc.	94,948	$13,401,910
4	VRSN	Verisign Inc/Ca	38,682	$9,730,843
5	AKAM	Akamai Technologies Inc	78,903	$9,327,123
6	DOCN	DigitalOcean Holdings, Inc.	55,493	$8,714,065
7	TWLO	Twilio Inc	40,492	$8,354,714
8	GDDY	GoDaddy Inc.	87,574	$7,433,281

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,407,427	80,104	+288.2%	Shares	Sole	2026-07-14
2026-03-31	$240,191	20,635	+60.5%	Shares	Sole	2026-04-27
2025-12-31	$182,097	12,860	-90.6%	Shares	Sole	2026-02-13
2025-06-30	$1,598,465	136,621	+18.5%	Shares	Sole	2025-08-01
2025-03-31	$1,095,616	115,328	+20.1%	Shares	Sole	2025-05-06
2024-12-31	$1,980,117	96,029	+345.3%	Shares	Sole	2025-02-04
2024-09-30	$353,433	21,564	-20.1%	Shares	Sole	2024-11-15
2024-03-31	$669,473	26,984	+42.2%	Shares	Sole	2024-05-10
2023-12-31	$439,363	18,979	+98.5%	Shares	Sole	2024-02-13
2023-09-30	$304,964	9,563	-51.3%	Shares	Sole	2023-11-14
2023-03-31	$576,483	19,635	-21.6%	Shares	Sole	2023-05-09
2022-12-31	$613,193	25,059	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.