Position in SE
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,682,295
-$21,686,769 QoQ
Shares Held
17,555
-93.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#367
of 770 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $93,440,857 across 11 Internet Retail names. SE ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
266,479 | $63,512,604 | |
| 2 | BABA |
Alibaba Group Holding Ltd
|
87,494 | $8,397,674 | |
| 3 | PDD |
PDD Holdings Inc.
|
55,798 | $4,256,271 | |
| 4 | CART |
Maplebear Inc.
|
66,180 | $3,133,623 | |
| 5 | EBAY |
Ebay Inc
|
27,625 | $3,087,093 | |
| 6 | W |
Wayfair Inc.
|
31,938 | $2,951,709 | |
| 7 | ETSY |
Etsy Inc
|
30,437 | $2,292,819 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
159,961 | $2,121,082 |
All Filings in SE
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,682,295 | 17,555 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $23,369,064 | 282,201 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $6,652,903 | 52,151 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,219,971 | 45,991 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,984,999 | 68,682 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,878,925 | 14,399 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $445,832 | 4,202 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $744,152 | 7,893 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $3,759,807 | 70,002 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,874,730 | 70,981 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $2,283,535 | 26,384 | Shares | Sole | 2023-05-09 | |
| 2021-06-30 | $780,138 | 2,841 | Shares | Sole | 2021-08-26 | |
| 2020-12-31 | $558,335 | 2,805 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||