Y-Intercept (Hong Kong) Ltd

Position in PTC — Ptc Inc.

CIK 1772875 HONG KONG, K3

Position in PTC

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

Position Value

$767,549

-$3,777,597 QoQ

Shares Held

6,756

-78.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#330

of 677 holders

Holding Since

Jun 2021

14 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. PTC ranks #43 (0.3% of the industry book) .

#	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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$767,549	6,756	-78.8%	Shares	Sole	2026-07-14
2026-03-31	$4,545,146	31,898	+233.5%	Shares	Sole	2026-04-27
2025-12-31	$1,666,318	9,565	+43.6%	Shares	Sole	2026-02-13
2025-09-30	$1,352,722	6,663	+43.5%	Shares	Sole	2025-10-31
2025-03-31	$719,432	4,643	+275.6%	Shares	Sole	2025-05-06
2024-12-31	$227,263	1,236	-79.9%	Shares	Sole	2025-02-04
2024-09-30	$1,113,226	6,162	-22.3%	Shares	Sole	2024-11-15
2024-06-30	$1,440,098	7,927	+11.0%	Shares	Sole	2024-08-14
2023-06-30	$1,016,448	7,143	+235.7%	Shares	Sole	2023-08-14
2023-03-31	$272,873	2,128	-50.9%	Shares	Sole	2023-05-09
2022-12-31	$520,613	4,337	-13.1%	Shares	Sole	2023-02-14
2022-09-30	$521,744	4,988	+0.4%	Shares	Sole	2023-02-14
2022-03-31	$535,045	4,967	+188.3%	Shares	Sole	2022-05-16
2021-06-30	$243,390	1,723	—	Shares	Sole	2021-08-26
No filing history on record for this holder in this stock.