Y-Intercept (Hong Kong) Ltd

Position in SNOW — Snowflake Inc.

CIK 1772875 HONG KONG, K3

Position in SNOW

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

Position Value

$13,395,229

+$10,766,895 QoQ

Shares Held

88,816

+662.2% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Y-Intercept (Hong Kong) Ltd holds $289,232,616 across 58 Software - Application names. SNOW ranks #8 (4.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	239,581	$25,048,193
2	SAP	Sap SE	122,505	$20,974,081
3	ADBE	Adobe Inc.	83,284	$20,244,674
4	WDAY	Workday, Inc.	135,627	$17,620,659
5	TEAM	Atlassian Corp	242,318	$16,538,203
6	HUBS	Hubspot Inc	63,692	$15,547,217
7	UBER	Uber Technologies, Inc	199,368	$14,340,540
8	SNOW	Snowflake Inc. This page	88,816	$13,395,229

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,395,229	88,816	+662.2%	Shares	Sole	2026-04-27
2025-09-30	$2,628,334	11,653	+169.7%	Shares	Sole	2025-10-31
2025-06-30	$966,910	4,321	-87.0%	Shares	Sole	2025-08-01
2024-12-31	$5,142,779	33,306	+226.2%	Shares	Sole	2025-02-04
2024-06-30	$1,379,268	10,210	-67.1%	Shares	Sole	2024-08-14
2024-03-31	$5,013,801	31,026	+147.6%	Shares	Sole	2024-05-10
2023-09-30	$1,914,208	12,530	+57.0%	Shares	Sole	2023-11-14
2023-06-30	$1,404,848	7,983	-7.5%	Shares	Sole	2023-08-14
2023-03-31	$1,331,985	8,633	+227.8%	Shares	Sole	2023-05-09
2021-12-31	$892,267	2,634	+89.9%	Shares	Sole	2022-02-14
2020-12-31	$390,301	1,387	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.