Y-Intercept (Hong Kong) Ltd
Position in PLAY — Dave & Buster's Entertainment, Inc.
CIK 1772875
HONG KONG, K3
Position in PLAY
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$657,825
-$77,618 QoQ
Shares Held
57,704
-15.0% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 169 holders
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLAY Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $79,188,106 across 15 Entertainment names. PLAY ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
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 |
All Filings in PLAY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $657,825 | 57,704 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $735,443 | 67,908 | Shares | Sole | 2026-04-27 | |
| 2024-06-30 | $736,883 | 18,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $713,640 | 11,400 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $220,158 | 5,939 | Shares | Sole | 2023-11-14 | |
| 2022-06-30 | $270,435 | 8,250 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $211,888 | 5,528 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $330,510 | 6,900 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||