Y-Intercept (Hong Kong) Ltd

Position in FUTU — Futu Holdings Ltd

CIK 1772875 HONG KONG, K3

Position in FUTU

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

Position Value

$1,666,322

+$1,008,990 QoQ

Shares Held

17,776

+344.1% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#116

of 317 holders

Holding Since

Mar 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $103,179,161 across 25 Capital Markets names. FUTU ranks #18 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	20,642	$20,876,699
2	TW	Tradeweb Markets Inc.	76,118	$7,585,919
3	LPLA	LPL Financial Holdings Inc.	26,484	$7,460,013
4	WULF	Terawulf Inc.	292,096	$7,214,771
5	JEF	Jefferies Financial Group Inc.	140,910	$7,042,681
6	MKTX	Marketaxess Holdings Inc	54,792	$6,218,344
7	SF	Stifel Financial Corp	84,425	$5,890,332
8	HLI	Houlihan Lokey, Inc.	42,939	$5,759,408

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,666,322	17,776	+344.1%	Shares	Sole	2026-07-14
2025-12-31	$657,332	4,003	-3.1%	Shares	Sole	2026-02-13
2025-09-30	$718,248	4,130	-83.7%	Shares	Sole	2025-10-31
2025-06-30	$3,136,714	25,380	-39.8%	Shares	Sole	2025-08-01
2024-09-30	$4,031,551	42,149	+136.9%	Shares	Sole	2024-11-15
2024-06-30	$1,167,375	17,794	+57.3%	Shares	Sole	2024-08-14
2023-12-31	$617,919	11,311	-61.2%	Shares	Sole	2024-02-13
2023-03-31	$1,511,531	29,152	+416.1%	Shares	Sole	2023-05-09
2021-09-30	$514,080	5,648	-5.5%	Shares	Sole	2021-11-15
2021-03-31	$949,425	5,978	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.