Position in CL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$12,074,960
-$1,347,365 QoQ
Shares Held
141,675
-15.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $44,233,778 across 7 Household & Personal Products names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
1,055,367 | $20,168,063 | |
| 2 | KMB |
Kimberly Clark Corp
|
89,295 | $9,801,912 | |
| 3 | PG |
PROCTER & GAMBLE Co
|
51,360 | $7,531,430 | |
| 4 | EL |
Estee Lauder Companies Inc
|
60,199 | $4,752,711 | |
| 5 | HELE |
Helen Of Troy Ltd
|
61,610 | $1,791,002 | |
| 6 | NUS |
Nu Skin Enterprises, Inc.
|
32,721 | $172,766 | |
| 7 | SKIN |
SkinHealth Systems Inc.
|
22,936 | $15,894 |
All Filings in CL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,074,960 | 141,675 | Shares | Sole | 2026-04-27 | |
| 2025-09-30 | $13,422,325 | 167,905 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,038,759 | 66,433 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $224,036 | 2,391 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,603,763 | 39,641 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,693,142 | 25,943 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $424,585 | 4,715 | Shares | Sole | 2024-05-10 | |
| 2023-09-30 | $1,759,261 | 24,740 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,353,572 | 30,550 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,387,649 | 17,612 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,192,028 | 59,673 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $1,530,600 | 18,815 | Shares | Sole | 2021-08-26 | |
| 2020-12-31 | $760,269 | 8,891 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||