Y-Intercept (Hong Kong) Ltd

Position in TTD — Trade Desk, Inc.

CIK 1772875 HONG KONG, K3

Position in TTD

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

Position Value

$8,178,686

+$6,200,028 QoQ

Shares Held

452,361

+418.7% QoQ

Ownership

0.096%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#2

of 149 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $24,736,463 across 5 Advertising Agencies names. TTD ranks #2 (33.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	APP	AppLovin Corp	18,243	$9,399,340
2	TTD	Trade Desk, Inc. This page	452,361	$8,178,686
3	OMC	Omnicom Group Inc.	91,359	$6,653,675
4	CRTO	Criteo S.A.	21,894	$400,222
5	NEXN	Nexxen International Ltd.	11,577	$104,540

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,178,686	452,361	+418.7%	Shares	Sole	2026-07-14
2026-03-31	$1,978,658	87,204	-81.6%	Shares	Sole	2026-04-27
2025-12-31	$17,946,728	472,780	+56.9%	Shares	Sole	2026-02-13
2025-09-30	$14,771,466	301,397	+1863.2%	Shares	Sole	2025-10-31
2025-06-30	$1,105,190	15,352	-90.2%	Shares	Sole	2025-08-01
2025-03-31	$8,597,332	157,115	+272.6%	Shares	Sole	2025-05-06
2024-12-31	$4,956,005	42,168	+399.6%	Shares	Sole	2025-02-04
2023-09-30	$659,586	8,440	-74.2%	Shares	Sole	2023-11-14
2023-06-30	$2,526,870	32,723	+28.9%	Shares	Sole	2023-08-14
2022-12-31	$1,137,919	25,383	+118.0%	Shares	Sole	2023-02-14
2022-09-30	$695,669	11,643	-75.7%	Shares	Sole	2023-02-14
2022-06-30	$2,006,112	47,890	+2047.5%	Shares	Sole	2022-08-08
2021-12-31	$204,357	2,230	-47.3%	Shares	Sole	2022-02-14
2021-09-30	$297,439	4,231	+371.7%	Shares	Sole	2021-11-15
2021-03-31	$58,453	897	-37.0%	Shares	Sole	2021-05-12
2020-12-31	$113,982	1,423	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.