Y-Intercept (Hong Kong) Ltd

Position in WPM — Wheaton Precious Metals Corp.

CIK 1772875 HONG KONG, K3

Position in WPM

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

Position Value

$5,813,233

-$11,772,763 QoQ

Shares Held

51,756

-61.4% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#23

of 185 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $107,497,589 across 20 Gold names. WPM ranks #7 (5.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NEM	NEWMONT Corp /DE/	163,665	$15,286,311
2	AEM	Agnico Eagle Mines Ltd	87,225	$13,531,214
3	KGC	Kinross Gold Corp	496,643	$11,730,707
4	AGI	Alamos Gold Inc	360,625	$10,941,362
5	B	Barrick Mining Corp	282,402	$10,372,625
6	PAAS	Pan American Silver Corp	209,826	$9,398,106
7	WPM	Wheaton Precious Metals Corp. This page	51,756	$5,813,233
8	RGLD	Royal Gold Inc	27,830	$5,555,146

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,813,233	51,756	-61.4%	Shares	Sole	2026-07-14
2026-03-31	$17,585,996	134,234	+2242.2%	Shares	Sole	2026-04-27
2025-09-30	$640,955	5,731	-79.9%	Shares	Sole	2025-10-31
2024-12-31	$1,600,590	28,460	+279.2%	Shares	Sole	2025-02-04
2024-06-30	$393,464	7,506	-56.4%	Shares	Sole	2024-08-14
2023-09-30	$698,514	17,226	-55.5%	Shares	Sole	2023-11-14
2023-06-30	$1,671,274	38,669	+90.0%	Shares	Sole	2023-08-14
2022-12-31	$795,512	20,356	-54.2%	Shares	Sole	2023-02-14
2022-06-30	$1,602,109	44,466	+400.0%	Shares	Sole	2022-08-08
2022-03-31	$423,176	8,894	+8.0%	Shares	Sole	2022-05-16
2021-06-30	$363,048	8,238	—	Shares	Sole	2021-08-26
No filing history on record for this holder in this stock.