Y-Intercept (Hong Kong) Ltd

Position in SHOP — Shopify Inc.

CIK 1772875 HONG KONG, K3

Position in SHOP

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$11,340,783

+$10,439,761 QoQ

Shares Held

95,606

+1476.9% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

12 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.

#	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

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,340,783	95,606	+1476.9%	Shares	Sole	2026-04-27
2025-09-30	$901,022	6,063	-93.0%	Shares	Sole	2025-10-31
2025-03-31	$8,217,295	86,063	+160.5%	Shares	Sole	2025-05-06
2024-12-31	$3,512,505	33,034	+188.4%	Shares	Sole	2025-02-04
2024-03-31	$884,059	11,456	-55.3%	Shares	Sole	2024-05-10
2023-09-30	$1,397,210	25,604	+322.1%	Shares	Sole	2023-11-14
2023-03-31	$290,804	6,066	-81.7%	Shares	Sole	2023-05-09
2022-06-30	$1,035,262	33,139	+4515.5%	Shares	Sole	2022-08-08
2022-03-31	$485,339	718	-33.8%	Shares	Sole	2022-05-16
2021-12-31	$1,494,467	1,085	+190.9%	Shares	Sole	2022-02-14
2021-06-30	$544,945	373	-64.7%	Shares	Sole	2021-08-26
2021-03-31	$1,168,464	1,056	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.