Y-Intercept (Hong Kong) Ltd

Position in ALSN — Allison Transmission Holdings Inc

CIK 1772875 HONG KONG, K3

Position in ALSN

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$3,315,570

+$592,580 QoQ

Shares Held

29,409

+5.7% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#23

of 108 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $50,965,367 across 20 Auto Parts names. ALSN ranks #4 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ORLY	O Reilly Automotive Inc	121,225	$11,163,610
2	MOD	Modine Manufacturing Co	30,517	$8,148,649
3	DAN	DANA Inc	161,287	$4,388,619
4	ALSN	Allison Transmission Holdings Inc This page	29,409	$3,315,570
5	APTV	Aptiv PLC	47,917	$2,941,145
6	ADNT	Adient plc	144,311	$2,652,436
7	VC	Visteon Corp	25,200	$2,500,092
8	LEA	Lear Corp	18,211	$2,441,366

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,315,570	29,409	+5.7%	Shares	Sole	2026-07-14
2025-12-31	$2,722,990	27,814	-62.8%	Shares	Sole	2026-02-13
2025-09-30	$6,347,156	74,778	+224.5%	Shares	Sole	2025-10-31
2025-06-30	$2,188,664	23,041	+23.5%	Shares	Sole	2025-08-01
2024-12-31	$2,016,075	18,657	+20.6%	Shares	Sole	2025-02-04
2024-06-30	$1,173,945	15,467	+125.1%	Shares	Sole	2024-08-14
2023-12-31	$399,490	6,870	-22.9%	Shares	Sole	2024-02-13
2023-09-30	$525,988	8,906	-62.3%	Shares	Sole	2023-11-14
2023-03-31	$1,067,935	23,606	-25.8%	Shares	Sole	2023-05-09
2022-12-31	$1,323,587	31,817	+33.6%	Shares	Sole	2023-02-14
2022-09-30	$804,061	23,817	+56.5%	Shares	Sole	2023-02-14
2022-06-30	$584,978	15,214	+39.2%	Shares	Sole	2022-08-08
2021-09-30	$386,047	10,930	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.