Y-Intercept (Hong Kong) Ltd

Position in TME — Tencent Music Entertainment Group

CIK 1772875 HONG KONG, K3

Position in TME

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

Position Value

$1,897,904

-$5,187,849 QoQ

Shares Held

227,294

-70.2% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

of 16 holders

Holding Since

Mar 2021

10 quarters on record

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

Communication Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $38,257,019 across 14 Internet Content & Information names. TME ranks #9 (5.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPOT	Spotify Technology S.A.	18,974	$8,711,532
2	PINS	Pinterest, Inc.	333,910	$7,022,127
3	RDDT	Reddit, Inc.	33,569	$5,826,907
4	ZG	Zillow Group, Inc.	107,181	$3,362,267
5	MTCH	Match Group, Inc.	81,078	$3,085,017
6	META	Meta Platforms, Inc.	4,224	$2,379,336
7	UPWK	Upwork, Inc	263,874	$2,205,986
8	GENI	Genius Sports Ltd	324,155	$1,964,379

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,897,904	227,294	-70.2%	Shares	Sole	2026-07-14
2026-03-31	$7,085,753	763,551	+75.0%	Shares	Sole	2026-04-27
2025-12-31	$7,647,567	436,256	+250.6%	Shares	Sole	2026-02-13
2025-09-30	$2,904,126	124,427	+87.9%	Shares	Sole	2025-10-31
2023-09-30	$422,528	66,227	-13.5%	Shares	Sole	2023-11-14
2023-06-30	$565,160	76,580	+113.5%	Shares	Sole	2023-08-14
2022-09-30	$145,632	35,870	+58.5%	Shares	Sole	2023-02-14
2021-12-31	$155,070	22,638	-89.8%	Shares	Sole	2022-02-14
2021-09-30	$1,607,571	221,734	+119.6%	Shares	Sole	2021-11-15
2021-03-31	$2,069,244	100,988	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.