Y-Intercept (HK)’s Trade Desk TTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.98M	Sell	87,204 -385,576	-82%	-$11.1M	0.04%	716
2025 Q4	$17.9M	Buy	472,780 +171,383	+57%	+$7.6M	0.4%	21
2025 Q3	$14.8M	Buy	301,397 +286,045	+1,863%	+$18.2M	0.35%	33
2025 Q2	$1.11M	Sell	15,352 -141,763	-90%	-$9.05M	0.03%	885
2025 Q1	$8.6M	Buy	157,115 +114,947	+273%	+$10.4M	0.58%	14
2024 Q4	$4.96M	Buy	+42,168	New	+$5.22M	0.33%	48
2023 Q4	–	Sell	-8,440	Closed	-$660K	–	1653
2023 Q3	$660K	Sell	8,440 -24,283	-74%	-$1.96M	0.06%	463
2023 Q2	$2.53M	Buy	+32,723	New	+$2.21M	0.27%	78
2023 Q1	–	Sell	-25,383	Closed	-$1.14M	–	1545
2022 Q4	$1.14M	Buy	25,383 +13,740	+118%	+$697K	0.17%	169
2022 Q3	$696K	Sell	11,643 -36,247	-76%	-$2.06M	0.07%	419
2022 Q2	$2.01M	Buy	+47,890	New	+$2.62M	0.26%	89
2022 Q1	–	Sell	-2,230	Closed	-$204K	–	959
2021 Q4	$204K	Sell	2,230 -2,001	-47%	-$175K	0.05%	512
2021 Q3	$297K	Buy	+4,231	New	+$327K	0.05%	467
2021 Q2	–	Sell	-8,970	Closed	-$561K	–	907
2021 Q1	$561K	Sell	8,970 -5,260	-37%	-$406K	0.15%	226
2020 Q4	$1.16M	Buy	+14,230	New	+$1.07M	0.49%	27

Other funds holding TTD

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return