Y-Intercept (HK)’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-22,553	Closed	-$1.43M	–	1937
2025 Q4	$1.43M	Buy	+22,553	New	+$1.48M	0.03%	800
2025 Q3	–	Sell	-39,426	Closed	-$1.6M	–	1927
2025 Q2	$1.6M	Buy	+39,426	New	+$1.49M	0.04%	703
2025 Q1	–	Sell	-18,938	Closed	-$1.09M	–	1519
2024 Q4	$1.09M	Buy	+18,938	New	+$1.32M	0.07%	393
2024 Q2	–	Sell	-21,800	Closed	-$2.18M	–	1797
2024 Q1	$2.18M	Buy	21,800 +19,388	+804%	+$1.78M	0.16%	152
2023 Q4	$229K	Sell	2,412 -8,829	-79%	-$809K	0.02%	942
2023 Q3	$1.17M	Buy	11,241 +4,863	+76%	+$578K	0.11%	263
2023 Q2	$771K	Buy	+6,378	New	+$705K	0.08%	385
2023 Q1	–	Sell	-2,108	Closed	-$213K	–	1449
2022 Q4	$213K	Buy	+2,108	New	+$220K	0.03%	803

Other funds holding PII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return