Y-Intercept (Hong Kong) Ltd

Position in U — Unity Software Inc.

CIK 1772875 HONG KONG, K3

Position in U

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

Position Value

$1,298,875

+$177,500 QoQ

Shares Held

45,447

-11.1% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#212

of 558 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $229,985,201 across 65 Software - Application names. U ranks #35 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	226,510	$35,485,056
2	INTU	Intuit Inc.	109,433	$28,562,013
3	UBER	Uber Technologies, Inc	207,539	$14,976,014
4	HUBS	Hubspot Inc	61,740	$11,268,167
5	ADBE	Adobe Inc.	50,053	$10,261,866
6	PCOR	Procore Technologies, Inc.	238,871	$9,702,940
7	ZM	Zoom Communications, Inc.	108,775	$9,388,370
8	NOW	ServiceNow, Inc.	86,658	$8,603,406

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,298,875	45,447	-11.1%	Shares	Sole	2026-07-14
2026-03-31	$1,121,375	51,111	-47.8%	Shares	Sole	2026-04-27
2025-12-31	$4,323,094	97,874	+120.3%	Shares	Sole	2026-02-13
2025-09-30	$1,778,736	44,424	-72.6%	Shares	Sole	2025-10-31
2025-06-30	$3,930,152	162,403	-16.3%	Shares	Sole	2025-08-01
2024-09-30	$4,390,496	194,098	+112.2%	Shares	Sole	2024-11-15
2023-12-31	$3,740,658	91,481	-9.4%	Shares	Sole	2024-02-13
2023-06-30	$4,382,901	100,942	-4.4%	Shares	Sole	2023-08-14
2023-03-31	$3,427,058	105,643	+375.0%	Shares	Sole	2023-05-09
2022-06-30	$818,839	22,239	+510.5%	Shares	Sole	2022-08-08
2021-12-31	$520,912	3,643	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.