Y-Intercept (Hong Kong) Ltd
Holdings in SAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,770,609 | 9,074 | Shares | Sole | 2026-02-13 |
| 2025-06-30 | $5,316,157 | 27,861 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $1,176,525 | 4,926 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $1,496,000 | 4,987 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $1,071,552 | 3,706 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $1,542,332 | 5,056 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $401,529 | 1,319 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $809,371 | 2,342 | Shares | Sole | 2024-02-13 |
| 2023-03-31 | $789,537 | 2,402 | Shares | Sole | 2023-05-09 |
| 2021-12-31 | $337,406 | 668 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,033,263 | 2,027 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $214,368 | 210 | Shares | Sole | 2021-08-26 |
| 2020-12-31 | $438,481 | 441 | Shares | Sole | 2021-02-05 |