Y-Intercept (Hong Kong) Ltd

Position in NDAQ — Nasdaq, Inc.

CIK 1772875 HONG KONG, K3

Position in NDAQ

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

Position Value

$4,550,357

-$278,695 QoQ

Shares Held

57,731

+1.5% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#293

of 1,081 holders

Holding Since

Dec 2020

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 $93,081,682 across 9 Financial Data & Stock Exchanges names. NDAQ ranks #5 (4.9% 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. This page	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	3,280	$754,662

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,550,357	57,731	+1.5%	Shares	Sole	2026-07-14
2026-03-31	$4,829,052	56,886	+252.0%	Shares	Sole	2026-04-27
2025-03-31	$1,225,973	16,161	+8.3%	Shares	Sole	2025-05-06
2024-03-31	$941,452	14,920	-38.6%	Shares	Sole	2024-05-10
2023-06-30	$1,210,906	24,291	-8.0%	Shares	Sole	2023-08-14
2023-03-31	$1,443,889	26,411	+21.0%	Shares	Sole	2023-05-09
2022-12-31	$1,338,902	21,824	-47.6%	Shares	Sole	2023-02-14
2022-09-30	$2,359,645	41,631	+631.9%	Shares	Sole	2023-02-14
2022-06-30	$867,648	5,688	+91.1%	Shares	Sole	2022-08-08
2020-12-31	$395,167	2,977	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.