YIH
PONY

Y-Intercept (HK)’s Pony AI Inc PONY Stock Holding History

Y-Intercept (HK)’s Portfolio PONY Stock Details PONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-23,787
Closed -$345K – 2146
2025
Q4 		$345K Sell
23,787
-399,019
-94% -$6.63M 0.01% 1341
2025
Q3 		$9.51M Buy
+422,806
New +$6.43M 0.23% 79

Other funds holding PONY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $147M AUM 20.48% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Y-Intercept (HK)'s PONY Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Pony AI Inc (PONY) in Q1 2026, closing a stake of 23,787 shares — an estimated $345K sold.

Y-Intercept (HK) first reported a position in PONY in Q3 2025 and held it in 2 quarters. The position peaked at $9.51M in Q3 2025. 149 funds tracked by Wall St. Rank hold PONY as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Pony AI Inc position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 23,787 Pony AI Inc shares in Q1 2026, an estimated $345K.
  • Y-Intercept (HK) first reported a position in Pony AI Inc in Q3 2025 and held it in 2 quarters.
  • Y-Intercept (HK)'s Pony AI Inc position peaked at $9.51M in Q3 2025.
  • 149 funds tracked by Wall St. Rank held Pony AI Inc as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.