APAM β€” ARTISAN PARTNERS ASSET MGMT

Ownership history in Y-Intercept (Hong Kong) Ltd  Β·  3 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported ARTISAN PARTNERS ASSET MGMT (APAM) in 3 quarterly 13F filings from 2024 Q4 through 2025 Q3. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows APAM at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this APAM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Y-Intercept (Hong Kong) Ltd's position in ARTISAN PARTNERS ASSET MGMT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

APAM was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Y-Intercept (Hong Kong) Ltd held APAM β€” position size vs. price
% of Fund (quarterly)    APAM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 6,222 -8,043 -56.4% 0.01% $270K 2025-10-31 $41.23
2024 Q4 REDUCED 14,265 -9,110 -39.0% 0.04% $614K 2025-02-04 $39.58
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Y-Intercept (Hong Kong) Ltd and APAM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Y-Intercept (Hong Kong) Ltd reported owning APAM?

Y-Intercept (Hong Kong) Ltd reported APAM across 2 quarterly 13F filings, from 2024 Q4 through 2025 Q3.

What was the largest reported APAM position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for APAM was 0.04% in 2024 Q4.

What is the latest reported APAM position on this page?

The most recent filing on this page is 2025 Q3, when Y-Intercept (Hong Kong) Ltd reported 6,222 shares, equal to 0.01% of portfolio, with an estimated market value of $270K.

What does the chart on this APAM ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd's quarterly APAM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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