Position in WT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,717,580
-$1,113,612 QoQ
Shares Held
101,392
-47.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#112
of 310 holders
Holding Since
Jun 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $88,243,663 across 31 Asset Management names. WT ranks #17 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,087 | $10,660,815 | |
| 2 | AMP |
Ameriprise Financial Inc
|
17,381 | $7,973,707 | |
| 3 | EQH |
Equitable Holdings, Inc.
|
156,199 | $6,854,012 | |
| 4 | OWL |
Blue Owl Capital Inc.
|
775,041 | $6,781,608 | |
| 5 | APO |
Apollo Global Management, Inc.
|
56,586 | $6,694,689 | |
| 6 | BX |
Blackstone Inc.
|
50,441 | $5,935,392 | |
| 7 | IVZ |
Invesco Ltd.
|
208,808 | $5,510,443 | |
| 8 | HLNE |
Hamilton Lane INC
|
66,480 | $5,240,618 |
All Filings in WT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,717,580 | 101,392 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,831,192 | 194,450 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $384,192 | 31,517 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $244,648 | 27,427 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $979,324 | 93,269 | Shares | Sole | 2025-02-04 | |
| 2024-03-31 | $97,799 | 10,642 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $146,166 | 21,307 | Shares | Sole | 2023-08-14 | |
| 2022-06-30 | $98,996 | 19,526 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||