YIH
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Y-Intercept (HK)’s Applovin APP Stock Holding History

Y-Intercept (HK)’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.4M Sell
18,243
-25,163
-58% -$12.1M 0.19% 101
2026
Q1 		$17.3M Buy
43,406
+41,077
+1,764% +$19.9M 0.33% 34
2025
Q4 		$1.57M Buy
+2,329
New +$1.47M 0.04% 742
2025
Q3 		– Sell
-43,114
Closed -$15.1M – 1550
2025
Q2 		$15.1M Buy
43,114
+33,305
+340% +$10.8M 0.37% 24
2025
Q1 		$2.6M Buy
9,809
+8,552
+680% +$2.95M 0.18% 139
2024
Q4 		$407K Buy
+1,257
New +$318K 0.03% 822
2024
Q3 		– Sell
-10,205
Closed -$849K – 1286
2024
Q2 		$849K Buy
+10,205
New +$792K 0.05% 561
2024
Q1 		– Sell
-75,837
Closed -$3.02M – 1342
2023
Q4 		$3.02M Buy
75,837
+47,277
+166% +$1.85M 0.28% 58
2023
Q3 		$1.14M Sell
28,560
-11,429
-29% -$405K 0.11% 272
2023
Q2 		$1.03M Sell
39,989
-6,667
-14% -$138K 0.11% 285
2023
Q1 		$735K Buy
+46,656
New +$612K 0.09% 361
2022
Q2 		– Sell
-12,438
Closed -$685K – 846
2022
Q1 		$685K Buy
12,438
+4,233
+52% +$269K 0.16% 190
2021
Q4 		$773K Buy
+8,205
New +$764K 0.18% 156
2021
Q3 		– Sell
-3,862
Closed -$290K – 635
2021
Q2 		$290K Buy
+3,862
New +$267K 0.07% 411

Other funds holding APP

SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Y-Intercept (HK)'s APP Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Applovin (APP) stake by 58% in Q2 2026, selling an estimated $12.1M and leaving 18,243 shares worth $9.4M. The position accounts for 0.19% of the portfolio, ranked #101.

Y-Intercept (HK) first reported a position in APP in Q2 2021 and has held it in 14 quarters since. The position peaked at $17.3M in Q1 2026. 265 funds tracked by Wall St. Rank hold APP as of Q2 2026.

  • Y-Intercept (HK) held 18,243 shares of Applovin worth $9.4M as of Q2 2026.
  • Y-Intercept (HK) sold 25,163 Applovin shares in Q2 2026, an estimated $12.1M.
  • Applovin made up 0.19% of Y-Intercept (HK)'s portfolio in Q2 2026, its #101 holding.
  • Y-Intercept (HK) first reported a position in Applovin in Q2 2021 and has held it in 14 quarters since.
  • Y-Intercept (HK)'s Applovin position peaked at $17.3M in Q1 2026.
  • 265 funds tracked by Wall St. Rank held Applovin as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.