Y-Intercept (Hong Kong) Ltd

Position in CNC — Centene Corp

CIK 1772875 HONG KONG, K3

Position in CNC

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

Position Value

$2,524,977

-$3,423,872 QoQ

Shares Held

39,336

-72.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#373

of 996 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $49,437,265 across 7 Healthcare Plans names. CNC ranks #4 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ELV	Elevance Health, Inc.	49,698	$19,219,707
2	UNH	Unitedhealth Group Inc	35,009	$14,550,790
3	CI	Cigna Group	25,438	$7,012,747
4	CNC	Centene Corp This page	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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,524,977	39,336	-72.8%	Shares	Sole	2026-07-14
2025-12-31	$5,948,849	144,565	+233.5%	Shares	Sole	2026-02-13
2025-03-31	$2,631,839	43,351	+125.8%	Shares	Sole	2025-05-06
2024-09-30	$1,445,601	19,203	-48.7%	Shares	Sole	2024-11-15
2024-03-31	$2,939,232	37,452	+2.0%	Shares	Sole	2024-05-10
2023-12-31	$2,725,659	36,729	+427.9%	Shares	Sole	2024-02-13
2023-09-30	$479,267	6,958	-47.6%	Shares	Sole	2023-11-14
2023-06-30	$896,410	13,290	-72.2%	Shares	Sole	2023-08-14
2023-03-31	$3,026,621	47,882	+125.1%	Shares	Sole	2023-05-09
2022-09-30	$1,654,863	21,268	+425.7%	Shares	Sole	2023-02-14
2022-06-30	$342,332	4,046	-50.6%	Shares	Sole	2022-08-08
2022-03-31	$689,263	8,187	-4.9%	Shares	Sole	2022-05-16
2021-12-31	$709,711	8,613	-64.0%	Shares	Sole	2022-02-14
2021-03-31	$1,528,855	23,922	+190.8%	Shares	Sole	2021-05-12
2020-12-31	$493,746	8,225	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.