Y-Intercept (Hong Kong) Ltd

Position in CPRI — Capri Holdings Ltd

CIK 1772875 HONG KONG, K3

Position in CPRI

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

Position Value

$316,618

-$2,327,219 QoQ

Shares Held

17,050

-84.3% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#17

of 58 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $12,224,430 across 5 Luxury Goods names. CPRI ranks #4 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	39,654	$5,804,552
2	SIG	Signet Jewelers Ltd	56,657	$4,883,833
3	REAL	TheRealReal, Inc.	85,154	$1,003,965
4	CPRI	Capri Holdings Ltd This page	17,050	$316,618
5	LUXE	LuxExperience B.V.	28,999	$215,462

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$316,618	17,050	-84.3%	Shares	Sole	2026-07-14
2025-12-31	$2,643,837	108,354	-0.7%	Shares	Sole	2026-02-13
2025-09-30	$2,173,311	109,102	+300.1%	Shares	Sole	2025-10-31
2024-12-31	$574,243	27,267	+400.0%	Shares	Sole	2025-02-04
2023-09-30	$286,882	5,453	-73.5%	Shares	Sole	2023-11-14
2023-06-30	$738,041	20,564	+33.6%	Shares	Sole	2023-08-14
2023-03-31	$723,189	15,387	+40.9%	Shares	Sole	2023-05-09
2022-12-31	$625,819	10,918	+79.2%	Shares	Sole	2023-02-14
2022-09-30	$234,253	6,094	-46.3%	Shares	Sole	2023-02-14
2022-03-31	$583,122	11,347	+11.6%	Shares	Sole	2022-05-16
2021-06-30	$581,679	10,171	—	Shares	Sole	2021-08-26
No filing history on record for this holder in this stock.