Information Technology · Services-Computer Processing & Data Preparation · Nasdaq · CIK 1758530 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $1.96Day −0.51%1Y −61.3%Off 52W high −63.4%Vol (1Y) 84.8%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,815 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest2.3% of sh out |
| Days to cover6.6d |
| 13F net flow (QoQ)−0.08% |
| Top-10 13F concentration94.2% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)CNY 1.52B |
| Earnings (TTM)-CNY 242.3M |
| ROE−14.6% |
| Net margin−15.9% |
| ROIC−17.6% |
| Sales growth 3Y6.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (CNY). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−23.4% |
| 1Y−61.3% |
| 3Y+28.9% |
| 5Y−69.5% |
| Since incept. (ann.)−25.6% |
Total return through 2026-07-28 · series begins 2019-05-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)84.8% |
| Ann. volatility (3Y)84.9% |
| Sharpe (1Y)−0.71 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−74.1% |
| Max drawdown (3Y)−77.5% |
| Beta (3Y vs SPY)2.73 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| TB Alternative Assets Ltd. | 3.1M | $8M | 3.94% | +0.0% |
| MORGAN STANLEY | 1.3M | $4M | 1.73% | +20.8% |
| BARCLAYS PLC | 1.1M | $3M | 1.45% | +1.1% |
| CITIGROUP INC | 1.0M | $3M | 1.33% | +0.0% |
| KADENSA CAPITAL Ltd | 737,949 | $2M | 0.95% | −27.8% |
| STATE STREET CORP | 645,883 | $2M | 0.83% | +251.7% |
| GOLDMAN SACHS GROUP INC | 419,761 | $1M | 0.54% | new |
| DIMENSIONAL FUND ADVISORS LP | 233,536 | $637,553 | 0.30% | +30.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for SY.
