Y-Intercept (Hong Kong) Ltd

Position in ZIM — ZIM Integrated Shipping Services Ltd.

CIK 1772875 HONG KONG, K3

Position in ZIM

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

Position Value

$2,112,994

-$1,295,852 QoQ

Shares Held

81,269

-37.2% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#66

of 245 holders

Holding Since

Sep 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $13,268,270 across 10 Marine Shipping names. ZIM ranks #2 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KEX	Kirby Corp	21,231	$2,886,779
2	ZIM	ZIM Integrated Shipping Services Ltd. This page	81,269	$2,112,994
3	SBLK	Star Bulk Carriers Corp.	83,756	$2,091,387
4	GSL	Global Ship Lease, Inc.	42,693	$1,605,256
5	ASC	Ardmore Shipping Corp	106,720	$1,495,147
6	CMRE	Costamare Inc.	87,664	$1,229,049
7	DAC	Danaos Corp	4,878	$596,920
8	ECO	Okeanis Eco Tankers Corp.	9,503	$476,290

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,112,994	81,269	-37.2%	Shares	Sole	2026-07-14
2026-03-31	$3,408,846	129,368	-8.3%	Shares	Sole	2026-04-27
2025-12-31	$2,996,423	141,141	+88.1%	Shares	Sole	2026-02-13
2025-09-30	$1,016,900	75,048	-77.1%	Shares	Sole	2025-10-31
2025-06-30	$5,278,179	328,041	+262.3%	Shares	Sole	2025-08-01
2025-03-31	$1,320,905	90,535	-10.1%	Shares	Sole	2025-05-06
2024-12-31	$2,162,780	100,735	-1.0%	Shares	Sole	2025-02-04
2024-09-30	$2,611,982	101,792	+365.6%	Shares	Sole	2024-11-15
2023-03-31	$515,553	21,864	+79.0%	Shares	Sole	2023-05-09
2022-03-31	$888,079	12,214	-55.9%	Shares	Sole	2022-05-16
2021-12-31	$1,631,069	27,711	+348.5%	Shares	Sole	2022-02-14
2021-09-30	$313,224	6,178	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.