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Equibles

Y-Intercept (Hong Kong) Ltd

Position in STT — State Street Corp

CIK 1772875 HONG KONG, K3
Back to STT Full portfolio

Position in STT

as of Jun 30, 2026 · filed Jul 14, 2026
Position Value
$6,087,737
-$530,466 QoQ
Shares Held
113,556
+56.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in STT Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $99,020,482 across 32 Asset Management names. STT ranks #7 (6.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BLK
BlackRock, Inc.
 11,087 $10,660,815
2 IVZ
Invesco Ltd.
 280,494 $10,199,525
3 AMP
Ameriprise Financial Inc
 17,381 $7,973,707
4 EQH
Equitable Holdings, Inc.
 156,199 $6,854,012
5 OWL
Blue Owl Capital Inc.
 775,041 $6,781,608
6 APO
Apollo Global Management, Inc.
 56,586 $6,694,689
7 STT
State Street Corp
This page 		113,556 $6,087,737
8 BX
Blackstone Inc.
 50,441 $5,935,392

All Filings in STT

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,991,906 39,443
2025-12-31 $4,679,708 36,274
2025-03-31 $232,240 2,594
2024-09-30 $1,082,341 12,234
2024-06-30 $2,660,966 35,959
2024-03-31 $5,777,737 74,725
2023-12-31 $3,869,049 49,949
2023-09-30 $944,738 14,109
2023-06-30 $2,485,046 33,958
2023-03-31 $3,232,492 42,707
2022-12-31 $380,403 4,904
2022-09-30 $789,009 12,975
2022-06-30 $3,789,009 61,460
2021-09-30 $676,997 7,991
2021-06-30 $282,467 3,433