Y-Intercept (Hong Kong) Ltd

Position in NFLX — Netflix Inc

CIK 1772875 HONG KONG, K3

Position in NFLX

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

Position Value

$22,608,238

+$19,264,718 QoQ

Shares Held

316,642

+810.6% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#454

of 3,353 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $79,188,106 across 15 Entertainment names. NFLX ranks #1 (28.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	316,642	$22,608,238
2	LYV	Live Nation Entertainment, Inc.	81,884	$14,993,779
3	FOXA	Fox Corp	259,013	$13,510,118
4	NWSA	News Corp	263,368	$6,539,427
5	TKO	TKO Group Holdings, Inc.	25,225	$5,078,044
6	DIS	Walt Disney Co	47,678	$4,589,007
7	CNK	Cinemark Holdings, Inc.	121,882	$3,867,315
8	VSNT	Versant Media Group, Inc.	73,558	$2,648,823

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$22,608,238	316,642	+810.6%	Shares	Sole	2026-07-14
2026-03-31	$3,343,520	34,774	-87.4%	Shares	Sole	2026-04-27
2025-12-31	$25,962,331	276,902	+5880.6%	Shares	Sole	2026-02-13
2025-09-30	$5,550,999	4,630	+538.6%	Shares	Sole	2025-10-31
2024-12-31	$646,207	725	-58.2%	Shares	Sole	2025-02-04
2024-09-30	$1,230,583	1,735	-70.4%	Shares	Sole	2024-11-15
2024-03-31	$3,557,739	5,858	-43.1%	Shares	Sole	2024-05-10
2023-09-30	$3,888,902	10,299	+96.0%	Shares	Sole	2023-11-14
2023-03-31	$1,815,497	5,255	+132.4%	Shares	Sole	2023-05-09
2022-12-31	$666,723	2,261	+44.2%	Shares	Sole	2023-02-14
2022-06-30	$274,196	1,568	+272.4%	Shares	Sole	2022-08-08
2021-12-31	$253,627	421	-85.8%	Shares	Sole	2022-02-14
2021-06-30	$1,568,783	2,970	+438.0%	Shares	Sole	2021-08-26
2020-12-31	$298,482	552	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.