Y-Intercept (Hong Kong) Ltd

Position in TRI — Thomson Reuters Corp /Can/

CIK 1772875 HONG KONG, K3

Position in TRI

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

Position Value

$783,133

-$4,504,541 QoQ

Shares Held

9,589

-83.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#205

of 412 holders

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $20,844,654 across 8 Specialty Business Services names. TRI ranks #7 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTAS	Cintas Corp	46,188	$7,855,655
2	CPRT	Copart Inc	196,331	$5,534,570
3	MMS	Maximus, Inc.	73,063	$3,927,866
4	BKSY	BlackSky Technology Inc.	35,834	$1,000,485
5	RBA	Rb Global Inc.	7,314	$851,715
6	BV	BrightView Holdings, Inc.	55,493	$786,335
7	TRI	Thomson Reuters Corp /Can/ This page	9,589	$783,133
8	KODK	Eastman Kodak Co	11,340	$104,895

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$783,133	9,589	-83.7%	Shares	Sole	2026-07-14
2026-03-31	$5,287,674	58,765	+80.7%	Shares	Sole	2026-04-27
2025-12-31	$4,289,854	32,526	-67.6%	Shares	Sole	2026-02-13
2025-09-30	$15,607,403	100,479	+2671.1%	Shares	Sole	2025-10-31
2025-03-31	$626,500	3,626	-18.1%	Shares	Sole	2025-05-06
2024-09-30	$755,416	4,428	+85.4%	Shares	Sole	2024-11-15
2024-06-30	$402,545	2,388	-48.5%	Shares	Sole	2024-08-14
2024-03-31	$723,207	4,641	-51.8%	Shares	Sole	2024-05-10
2022-09-30	$987,306	9,621	+117.6%	Shares	Sole	2023-02-14
2021-12-31	$528,840	4,421	-89.3%	Shares	Sole	2022-02-14
2021-09-30	$4,544,925	41,138	+1450.0%	Shares	Sole	2021-11-15
2021-03-31	$232,410	2,654	+7.7%	Shares	Sole	2021-05-12
2020-12-31	$201,858	2,465	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.