Y-Intercept (Hong Kong) Ltd

Position in NMIH — NMI Holdings, Inc.

CIK 1772875 HONG KONG, K3

Position in NMIH

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

Position Value

$432,472

-$1,300,790 QoQ

Shares Held

10,525

-77.2% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#26

of 79 holders

Holding Since

Jun 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $10,796,434 across 8 Insurance - Specialty names. NMIH ranks #8 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXS	Axis Capital Holdings Ltd	26,906	$2,890,780
2	EIG	Employers Holdings, Inc.	35,978	$1,816,169
3	AGO	Assured Guaranty Ltd	19,699	$1,579,071
4	TIPT	Tiptree Inc.	66,064	$1,183,866
5	FAF	First American Financial Corp	15,078	$1,034,200
6	RYAN	Ryan Specialty Holdings, Inc.	24,659	$931,123
7	RDN	Radian Group Inc	24,655	$928,753
8	NMIH	NMI Holdings, Inc. This page	10,525	$432,472

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$432,472	10,525	-77.2%	Shares	Sole	2026-07-14
2026-03-31	$1,733,262	46,208	+74.3%	Shares	Sole	2026-04-27
2025-12-31	$1,081,098	26,504	-69.5%	Shares	Sole	2026-02-13
2025-09-30	$3,328,832	86,824	+219.9%	Shares	Sole	2025-10-31
2025-06-30	$1,145,120	27,142	+50.3%	Shares	Sole	2025-08-01
2025-03-31	$651,171	18,063	+147.7%	Shares	Sole	2025-05-06
2024-09-30	$300,316	7,291	-64.1%	Shares	Sole	2024-11-15
2024-06-30	$690,943	20,298	-34.8%	Shares	Sole	2024-08-14
2024-03-31	$1,006,194	31,113	-3.2%	Shares	Sole	2024-05-10
2023-12-31	$953,648	32,131	+11.6%	Shares	Sole	2024-02-13
2023-09-30	$779,785	28,785	+31.7%	Shares	Sole	2023-11-14
2023-06-30	$564,167	21,850	-38.0%	Shares	Sole	2023-08-14
2023-03-31	$786,484	35,221	+107.0%	Shares	Sole	2023-05-09
2022-12-31	$355,676	17,018	-35.8%	Shares	Sole	2023-02-14
2022-06-30	$441,558	26,520	—	Shares	Sole	2022-08-08
No filing history on record for this holder in this stock.