Y-Intercept (Hong Kong) Ltd

Position in STRA — Strategic Education, Inc.

CIK 1772875 HONG KONG, K3

Position in STRA

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,285,453

-$1,764,571 QoQ

Shares Held

16,777

-54.4% QoQ

Ownership

0.076%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#104

of 289 holders

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $13,251,448 across 9 Education & Training Services names. STRA ranks #5 (9.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LOPE	Grand Canyon Education, Inc.	24,902	$3,563,725
2	LINC	Lincoln Educational Services Corp	47,313	$2,360,918
3	TAL	TAL Education Group	237,951	$2,277,191
4	PRDO	PERDOCEO EDUCATION Corp	61,832	$1,978,624
5	STRA	Strategic Education, Inc. This page	16,777	$1,285,453
6	UTI	Universal Technical Institute Inc	14,593	$624,142
7	APEI	American Public Education Inc	10,349	$555,741
8	MH	McGraw Hill, Inc.	52,104	$493,424

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,285,453	16,777	-54.4%	Shares	Sole	2026-07-14
2026-03-31	$3,050,024	36,765	+568.8%	Shares	Sole	2026-04-27
2025-12-31	$440,859	5,497	-78.4%	Shares	Sole	2026-02-13
2025-09-30	$2,187,922	25,438	+158.3%	Shares	Sole	2025-10-31
2025-06-30	$838,530	9,850	+61.5%	Shares	Sole	2025-08-01
2025-03-31	$512,072	6,099	-47.9%	Shares	Sole	2025-05-06
2024-12-31	$1,094,415	11,715	+47.2%	Shares	Sole	2025-02-04
2024-09-30	$736,327	7,956	+256.5%	Shares	Sole	2024-11-15
2024-06-30	$246,993	2,232	-30.5%	Shares	Sole	2024-08-14
2023-06-30	$217,834	3,211	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.