Y-Intercept (Hong Kong) Ltd

Position in COR — Cencora, Inc.

CIK 1772875 HONG KONG, K3

Position in COR

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

Position Value

$2,802,350

-$10,141,160 QoQ

Shares Held

9,903

-76.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#445

of 1,333 holders

Holding Since

Dec 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $17,221,407 across 3 Medical Distribution names. COR ranks #3 (16.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	14,936	$11,285,641
2	CAH	Cardinal Health Inc	13,190	$3,133,416
3	COR	Cencora, Inc. This page	9,903	$2,802,350

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,802,350	9,903	-76.0%	Shares	Sole	2026-07-14
2026-03-31	$12,943,510	41,203	+40.9%	Shares	Sole	2026-04-27
2025-12-31	$9,878,849	29,249	+979.7%	Shares	Sole	2026-02-13
2025-03-31	$753,345	2,709	+14.6%	Shares	Sole	2025-05-06
2023-06-30	$454,712	2,363	-39.1%	Shares	Sole	2023-08-14
2022-12-31	$643,286	3,882	-3.6%	Shares	Sole	2023-02-14
2022-06-30	$569,739	4,027	-23.3%	Shares	Sole	2022-08-08
2021-06-30	$600,958	5,249	+21.5%	Shares	Sole	2021-08-26
2020-12-31	$422,323	4,320	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.