Position in CI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$7,012,747
+$3,756,797 QoQ
Shares Held
25,438
+108.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#361
of 1,679 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI 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. CI ranks #3 (14.2% 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
This page
|
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.
|
80,351 | $1,913,157 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
7,801 | $1,784,088 |
All Filings in CI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,012,747 | 25,438 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,255,950 | 12,206 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $2,230,478 | 7,738 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,876,046 | 8,700 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $4,351,966 | 15,760 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $3,018,878 | 8,714 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $4,718,225 | 14,273 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $7,746,136 | 30,314 | Shares | Sole | 2023-05-09 | |
| 2022-09-30 | $1,810,214 | 6,524 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $3,211,145 | 13,984 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,003,001 | 10,007 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,074,875 | 4,534 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $470,426 | 1,946 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||