Y-Intercept (Hong Kong) Ltd
Holdings in PBR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,607,934 | 1,654,678 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $19,526,429 | 1,542,372 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $18,702,337 | 1,494,991 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $4,853,014 | 338,425 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $1,460,998 | 113,608 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $389,372 | 27,021 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $2,895,000 | 199,793 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,079,925 | 71,001 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $4,982,176 | 311,971 | Shares | Sole | 2024-02-13 |
| 2023-03-31 | $765,801 | 73,423 | Shares | Sole | 2023-05-09 |
| 2022-09-30 | $2,863,398 | 232,042 | Shares | Sole | 2023-02-14 |
| 2022-03-31 | $1,465,022 | 98,988 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $503,652 | 45,870 | Shares | Sole | 2022-02-14 |
| 2021-03-31 | $457,869 | 53,994 | Shares | Sole | 2021-05-12 |