Y-Intercept (Hong Kong) Ltd

Position in CELH — Celsius Holdings, Inc.

CIK 1772875 HONG KONG, K3

Position in CELH

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

Position Value

$1,014,434

-$9,354,117 QoQ

Shares Held

34,646

-80.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#230

of 537 holders

Holding Since

Mar 2021

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $36,969,409 across 8 Beverages - Non-Alcoholic names. CELH ranks #7 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KO	Coca Cola Co	168,502	$13,694,157
2	PEP	Pepsico Inc	52,068	$7,050,007
3	CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	47,715	$4,774,840
4	PRMB	Primo Brands Corp	190,747	$4,661,856
5	COKE	Coca-Cola Consolidated, Inc.	17,345	$3,311,507
6	KOF	Coca Cola Femsa Sab De CV	16,914	$1,797,112
7	CELH	Celsius Holdings, Inc. This page	34,646	$1,014,434
8	FIZZ	National Beverage Corp	21,330	$665,496

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,014,434	34,646	-80.8%	Shares	Sole	2026-07-14
2025-09-30	$10,368,551	180,354	-50.6%	Shares	Sole	2025-10-31
2025-06-30	$16,933,416	365,023	+101.8%	Shares	Sole	2025-08-01
2025-03-31	$6,441,877	180,850	+1781.9%	Shares	Sole	2025-05-06
2024-09-30	$301,369	9,610	-65.5%	Shares	Sole	2024-11-15
2024-03-31	$2,308,326	27,838	-21.4%	Shares	Sole	2024-05-10
2023-12-31	$1,930,880	35,416	+871.9%	Shares	Sole	2024-02-13
2023-09-30	$625,310	3,644	+34.2%	Shares	Sole	2023-11-14
2023-06-30	$405,050	2,715	-67.2%	Shares	Sole	2023-08-14
2023-03-31	$769,822	8,283	+46.0%	Shares	Sole	2023-05-09
2022-06-30	$370,219	5,673	-17.7%	Shares	Sole	2022-08-08
2021-03-31	$331,065	6,890	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.