Position in SII
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,844,337
+$1,501,235 QoQ
Shares Held
16,416
+583.7% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#84
of 235 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $88,243,663 across 31 Asset Management names. SII ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,087 | $10,660,815 | |
| 2 | AMP |
Ameriprise Financial Inc
|
17,381 | $7,973,707 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
156,199 | $6,854,012 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
775,041 | $6,781,608 | |
| 5 | APO |
Apollo Global Management, Inc.
|
56,586 | $6,694,689 | |
| 6 | BX |
Blackstone Inc.
|
50,441 | $5,935,392 | |
| 7 | IVZ |
Invesco Ltd.
|
208,808 | $5,510,443 | |
| 8 | HLNE |
Hamilton Lane INC
|
66,480 | $5,240,618 |
All Filings in SII
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,844,337 | 16,416 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $343,102 | 2,401 | Shares | Sole | 2026-04-27 | |
| 2025-03-31 | $246,919 | 5,503 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $250,492 | 6,052 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||