Y-Intercept (Hong Kong) Ltd

Position in W — Wayfair Inc.

CIK 1772875 HONG KONG, K3

Position in W

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

Position Value

$2,951,709

+$2,252,332 QoQ

Shares Held

31,938

+243.5% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#161

of 450 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $93,440,857 across 11 Internet Retail names. W ranks #6 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AMZN	Amazon Com Inc	266,479	$63,512,604
2	BABA	Alibaba Group Holding Ltd	87,494	$8,397,674
3	PDD	PDD Holdings Inc.	55,798	$4,256,271
4	CART	Maplebear Inc.	66,180	$3,133,623
5	EBAY	Ebay Inc	27,625	$3,087,093
6	W	Wayfair Inc. This page	31,938	$2,951,709
7	ETSY	Etsy Inc	30,437	$2,292,819
8	VIPS	Vipshop Holdings Ltd	159,961	$2,121,082

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,951,709	31,938	+243.5%	Shares	Sole	2026-07-14
2026-03-31	$699,377	9,299	-88.8%	Shares	Sole	2026-04-27
2025-12-31	$8,301,195	82,673	+421.8%	Shares	Sole	2026-02-13
2025-09-30	$1,415,255	15,843	-46.4%	Shares	Sole	2025-10-31
2025-06-30	$1,511,544	29,557	-62.4%	Shares	Sole	2025-08-01
2024-09-30	$4,417,826	78,637	+102.8%	Shares	Sole	2024-11-15
2024-03-31	$2,632,725	38,785	+75.2%	Shares	Sole	2024-05-10
2023-12-31	$1,366,223	22,143	-39.8%	Shares	Sole	2024-02-13
2023-06-30	$2,389,702	36,759	+2417.7%	Shares	Sole	2023-08-14
2021-06-30	$460,936	1,460	-27.1%	Shares	Sole	2021-08-26
2021-03-31	$630,129	2,002	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.