Y-Intercept (Hong Kong) Ltd

Position in LVS — Las Vegas Sands Corp

CIK 1772875 HONG KONG, K3

Position in LVS

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

Position Value

$5,548,804

-$7,802,713 QoQ

Shares Held

120,130

-51.5% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#156

of 702 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $15,716,617 across 7 Resorts & Casinos names. LVS ranks #1 (35.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp This page	120,130	$5,548,804
2	MGM	MGM Resorts International	93,708	$4,480,179
3	CZR	Caesars Entertainment, Inc.	75,609	$2,281,879
4	MTN	Vail Resorts Inc	7,251	$987,223
5	BYD	Boyd Gaming Corp	10,229	$903,527
6	HGV	Hilton Grand Vacations Inc.	15,745	$824,565
7	PENN	PENN Entertainment, Inc.	32,324	$690,440

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,548,804	120,130	-51.5%	Shares	Sole	2026-07-14
2026-03-31	$13,351,517	247,801	+438.6%	Shares	Sole	2026-04-27
2025-12-31	$2,994,465	46,005	+459.5%	Shares	Sole	2026-02-13
2025-09-30	$442,315	8,223	-83.2%	Shares	Sole	2025-10-31
2025-03-31	$1,887,114	48,851	-26.5%	Shares	Sole	2025-05-06
2024-09-30	$3,345,898	66,466	+248.1%	Shares	Sole	2024-11-15
2024-03-31	$987,159	19,094	-68.2%	Shares	Sole	2024-05-10
2023-12-31	$2,952,944	60,007	+259.4%	Shares	Sole	2024-02-13
2023-06-30	$968,426	16,697	-65.6%	Shares	Sole	2023-08-14
2021-09-30	$1,778,906	48,604	+408.0%	Shares	Sole	2021-11-15
2021-03-31	$581,290	9,567	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.