Position in ALHC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,913,157
-$3,271,711 QoQ
Shares Held
80,351
-69.4% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#125
of 323 holders
Holding Since
Mar 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALHC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $49,437,265 across 7 Healthcare Plans names. ALHC ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ELV |
Elevance Health, Inc.
|
49,698 | $19,219,707 | |
| 2 | UNH |
Unitedhealth Group Inc
|
35,009 | $14,550,790 | |
| 3 | CI |
Cigna Group
|
25,438 | $7,012,747 | |
| 4 | CNC |
Centene Corp
|
39,336 | $2,524,977 | |
| 5 | CVS |
CVS HEALTH Corp
|
23,507 | $2,431,799 | |
| 6 | ALHC |
Alignment Healthcare, Inc.
This page
|
80,351 | $1,913,157 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
7,801 | $1,784,088 |
All Filings in ALHC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,913,157 | 80,351 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $5,184,868 | 262,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,498,533 | 200,489 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $1,138,687 | 61,154 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $522,656 | 44,218 | Shares | Sole | 2024-11-15 | |
| 2023-09-30 | $110,040 | 15,856 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $151,403 | 26,331 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $121,437 | 19,094 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||