Y-Intercept (Hong Kong) Ltd
Holdings in SPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,005,823 | 177,979 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,767,526 | 446,403 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $4,213,971 | 201,529 | Shares | Sole | 2025-08-01 |
| 2024-12-31 | $480,242 | 15,638 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $688,174 | 23,673 | Shares | Sole | 2024-11-15 |
| 2023-09-30 | $285,064 | 5,715 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $684,691 | 14,833 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,043,057 | 17,133 | Shares | Sole | 2023-05-09 |
| 2021-12-31 | $551,123 | 6,077 | Shares | Sole | 2022-02-14 |
| 2020-12-31 | $213,971 | 4,712 | Shares | Sole | 2021-02-05 |