Y-Intercept (Hong Kong) Ltd

Position in OTEX — Open Text Corp

CIK 1772875 HONG KONG, K3

Position in OTEX

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$1,535,116

-$140,505 QoQ

Shares Held

69,025

+34.2% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $229,985,201 across 65 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	226,510	$35,485,056
2	INTU	Intuit Inc.	109,433	$28,562,013
3	UBER	Uber Technologies, Inc	207,539	$14,976,014
4	HUBS	Hubspot Inc	61,740	$11,268,167
5	ADBE	Adobe Inc.	50,053	$10,261,866
6	PCOR	Procore Technologies, Inc.	238,871	$9,702,940
7	ZM	Zoom Communications, Inc.	108,775	$9,388,370
8	NOW	ServiceNow, Inc.	86,658	$8,603,406

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,535,116	69,025	+34.2%	Shares	Sole	2026-04-27
2025-12-31	$1,675,621	51,431	+194.3%	Shares	Sole	2026-02-13
2024-03-31	$678,515	17,474	+55.3%	Shares	Sole	2024-05-10
2023-12-31	$472,851	11,253	-37.8%	Shares	Sole	2024-02-13
2023-09-30	$634,783	18,085	+225.1%	Shares	Sole	2023-11-14
2023-06-30	$231,142	5,563	-30.8%	Shares	Sole	2023-08-14
2023-03-31	$309,710	8,034	-82.6%	Shares	Sole	2023-05-09
2022-09-30	$1,217,747	46,057	+50.6%	Shares	Sole	2023-02-14
2022-06-30	$1,157,412	30,587	+162.1%	Shares	Sole	2022-08-08
2022-03-31	$494,723	11,668	-42.7%	Shares	Sole	2022-05-16
2021-12-31	$967,547	20,378	-41.3%	Shares	Sole	2022-02-14
2021-09-30	$1,692,496	34,725	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.