Y-Intercept (Hong Kong) Ltd
Position in CODI — Compass Diversified Holdings
CIK 1772875
HONG KONG, K3
Position in CODI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,939,032
-$922,180 QoQ
Shares Held
181,898
-50.0% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#44
of 180 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CODI Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $14,525,693 across 5 Conglomerates names. CODI ranks #3 (13.3% of the industry book) .
All Filings in CODI
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,939,032 | 181,898 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,861,212 | 364,022 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,533,571 | 319,494 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,875,975 | 283,380 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,373,086 | 377,880 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $776,840 | 41,609 | Shares | Sole | 2025-05-06 | |
| 2024-03-31 | $325,281 | 13,514 | Shares | Sole | 2024-05-10 | |
| 2022-03-31 | $341,147 | 14,352 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||