Y-Intercept (Hong Kong) Ltd

Position in CF — CF Industries Holdings, Inc.

CIK 1772875 HONG KONG, K3

Position in CF

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

Position Value

$7,981,468

+$6,826,164 QoQ

Shares Held

73,725

+393.5% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#175

of 959 holders

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $12,519,892 across 4 Agricultural Inputs names. CF ranks #1 (63.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc. This page	73,725	$7,981,468
2	NTR	Nutrien Ltd.	40,277	$2,535,437
3	SMG	Scotts Miracle-Gro Co	19,256	$1,311,526
4	IPI	Intrepid Potash, Inc.	21,094	$691,461

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,981,468	73,725	+393.5%	Shares	Sole	2026-07-14
2025-12-31	$1,155,304	14,938	-57.6%	Shares	Sole	2026-02-13
2025-09-30	$3,162,104	35,252	-68.7%	Shares	Sole	2025-10-31
2025-06-30	$10,349,172	112,491	+1272.8%	Shares	Sole	2025-08-01
2025-03-31	$640,361	8,194	-67.5%	Shares	Sole	2025-05-06
2024-12-31	$2,148,954	25,187	-39.2%	Shares	Sole	2025-02-04
2024-06-30	$3,071,162	41,435	+187.8%	Shares	Sole	2024-08-14
2024-03-31	$1,197,974	14,397	+21.6%	Shares	Sole	2024-05-10
2023-12-31	$941,121	11,838	-36.4%	Shares	Sole	2024-02-13
2023-03-31	$1,349,401	18,615	+258.3%	Shares	Sole	2023-05-09
2022-03-31	$535,396	5,195	-58.0%	Shares	Sole	2022-05-16
2021-06-30	$636,179	12,365	+172.4%	Shares	Sole	2021-08-26
2021-03-31	$205,979	4,539	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.