Y-Intercept (Hong Kong) Ltd

Position in DG — Dollar General Corp

CIK 1772875 HONG KONG, K3

Position in DG

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

Position Value

$357,186

-$7,751,360 QoQ

Shares Held

3,103

-95.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#50

of 129 holders

Holding Since

Dec 2020

16 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $61,181,046 across 6 Discount Stores names. DG ranks #6 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	23,655	$22,128,542
2	WMT	Walmart Inc.	193,722	$21,940,953
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	114,793	$8,825,285
4	TGT	Target Corp	55,099	$7,196,480
5	TBBB	Bbb Foods Inc	17,581	$732,600
6	DG	Dollar General Corp This page	3,103	$357,186

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$357,186	3,103	-95.5%	Shares	Sole	2026-07-14
2026-03-31	$8,108,546	68,294	+30.1%	Shares	Sole	2026-04-27
2025-12-31	$6,970,956	52,504	+120.7%	Shares	Sole	2026-02-13
2025-09-30	$2,458,799	23,791	-45.9%	Shares	Sole	2025-10-31
2025-06-30	$5,025,399	43,936	-17.8%	Shares	Sole	2025-08-01
2025-03-31	$4,699,770	53,449	+164.1%	Shares	Sole	2025-05-06
2024-12-31	$1,534,445	20,238	-15.0%	Shares	Sole	2025-02-04
2024-09-30	$2,013,611	23,810	+311.9%	Shares	Sole	2024-11-15
2024-03-31	$902,026	5,780	-89.7%	Shares	Sole	2024-05-10
2023-09-30	$5,910,728	55,867	+1233.7%	Shares	Sole	2023-11-14
2023-06-30	$711,208	4,189	-26.4%	Shares	Sole	2023-08-14
2023-03-31	$1,198,148	5,693	+159.0%	Shares	Sole	2023-05-09
2022-09-30	$527,212	2,198	-81.1%	Shares	Sole	2023-02-14
2021-12-31	$2,748,362	11,654	+54.4%	Shares	Sole	2022-02-14
2021-09-30	$1,601,020	7,547	+257.8%	Shares	Sole	2021-11-15
2020-12-31	$443,522	2,109	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.