Y-Intercept (HK)’s Cloudflare NET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,503	Closed	-$4.56M	–	1890
2025 Q1	$4.56M	Buy	+40,503	New	+$5.37M	0.31%	63
2024 Q4	–	Sell	-11,357	Closed	-$919K	–	1500
2024 Q3	$919K	Buy	+11,357	New	+$913K	0.06%	483
2024 Q1	–	Sell	-2,962	Closed	-$247K	–	1630
2023 Q4	$247K	Sell	2,962 -6,790	-70%	-$475K	0.02%	901
2023 Q3	$615K	Sell	9,752 -3,914	-29%	-$251K	0.06%	484
2023 Q2	$893K	Sell	13,666 -15,008	-52%	-$896K	0.09%	342
2023 Q1	$1.77M	Buy	+28,674	New	+$1.57M	0.21%	120
2022 Q3	–	Sell	-24,680	Closed	-$1.08M	–	1169
2022 Q2	$1.08M	Buy	+24,680	New	+$1.78M	0.14%	206
2022 Q1	–	Sell	-18,844	Closed	-$2.48M	–	873
2021 Q4	$2.48M	Buy	18,844 +13,820	+275%	+$2.32M	0.59%	22
2021 Q3	$566K	Buy	+5,024	New	+$600K	0.1%	306
2021 Q1	–	Sell	-7,457	Closed	-$578K	–	734
2020 Q4	$578K	Buy	+7,457	New	+$489K	0.24%	116

Other funds holding NET

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Y-Intercept (HK)'s NET Position: Q2 2025 in Review

Y-Intercept (HK) sold out of Cloudflare (NET) in Q2 2025, closing a stake of 40,503 shares — an estimated $4.56M sold.

Y-Intercept (HK) first reported a position in NET in Q4 2020 and held it in 10 quarters. The position peaked at $4.56M in Q1 2025. 946 funds tracked by Wall St. Rank hold NET as of Q2 2025.

Y-Intercept (HK) reported no remaining Cloudflare position as of Q2 2025 after selling out during the quarter.
Y-Intercept (HK) sold 40,503 Cloudflare shares in Q2 2025, an estimated $4.56M.
Y-Intercept (HK) first reported a position in Cloudflare in Q4 2020 and held it in 10 quarters.
Y-Intercept (HK)'s Cloudflare position peaked at $4.56M in Q1 2025.
946 funds tracked by Wall St. Rank held Cloudflare as of Q2 2025.

Based on Y-Intercept (HK)'s 13F filing for Q2 2025, filed 1 Aug 2025.