Y-Intercept (HK)’s dLocal DLO Stock Holding History

Y-Intercept (HK)’s Portfolio DLO Stock Details DLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-27,230	Closed	-$353K	–	1809
2026 Q1	$353K	Sell	27,230 -26,344	-49%	-$343K	0.01%	1338
2025 Q4	$758K	Buy	+53,574	New	+$756K	0.02%	1098
2025 Q1	–	Sell	-26,614	Closed	-$300K	–	1289
2024 Q4	$300K	Buy	+26,614	New	+$268K	0.02%	933
2024 Q1	–	Sell	-10,342	Closed	-$183K	–	1451
2023 Q4	$183K	Buy	+10,342	New	+$185K	0.02%	1019
2023 Q2	–	Sell	-27,342	Closed	-$443K	–	1361
2023 Q1	$443K	Buy	+27,342	New	+$431K	0.05%	594

Other funds holding DLO

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Noble Wealth Management PBC Greenwood Village, Colorado $219M AUM 16.47% 1-Year Est. Return