Y-Intercept (Hong Kong) Ltd
Position in BTI — British American Tobacco p.l.c.
CIK 1772875
HONG KONG, K3
Position in BTI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,492,862
+$826,071 QoQ
Shares Held
24,172
+112.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#295
of 904 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTI Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $1,774,431 across 2 Tobacco names. BTI ranks #1 (84.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BTI |
British American Tobacco p.l.c.
This page
|
24,172 | $1,492,862 | |
| 2 | TPB |
Turning Point Brands, Inc.
|
3,320 | $281,569 |
All Filings in BTI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,492,862 | 24,172 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $666,791 | 11,404 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $4,896,789 | 92,253 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $3,990,865 | 84,320 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,048,564 | 25,346 | Shares | Sole | 2025-05-06 | |
| 2024-06-30 | $2,725,427 | 88,116 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,469,924 | 113,768 | Shares | Sole | 2024-05-10 | |
| 2023-03-31 | $573,369 | 16,326 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,275,042 | 31,892 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $277,918 | 6,592 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,903,808 | 104,352 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,669,074 | 43,084 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $618,884 | 16,508 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||