Y-Intercept (Hong Kong) Ltd

Position in DLTR — Dollar Tree, Inc.

CIK 1772875 HONG KONG, K3

Position in DLTR

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$1,333,393

+$948,987 QoQ

Shares Held

12,176

+289.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $61,181,046 across 6 Discount Stores names.

#	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	3,103	$357,186

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,333,393	12,176	+289.6%	Shares	Sole	2026-04-27
2025-12-31	$384,406	3,125	-94.9%	Shares	Sole	2026-02-13
2025-09-30	$5,745,434	60,882	+72.2%	Shares	Sole	2025-10-31
2025-03-31	$2,654,475	35,360	-17.2%	Shares	Sole	2025-05-06
2024-09-30	$3,003,929	42,718	+59.1%	Shares	Sole	2024-11-15
2024-06-30	$2,866,027	26,843	+414.0%	Shares	Sole	2024-08-14
2024-03-31	$695,309	5,222	-82.7%	Shares	Sole	2024-05-10
2023-09-30	$3,205,635	30,114	+1101.7%	Shares	Sole	2023-11-14
2023-03-31	$359,736	2,506	-67.0%	Shares	Sole	2023-05-09
2022-12-31	$1,073,529	7,590	+33.5%	Shares	Sole	2023-02-14
2022-09-30	$773,728	5,685	-42.7%	Shares	Sole	2023-02-14
2021-03-31	$1,136,358	9,928	+31.5%	Shares	Sole	2021-05-12
2020-12-31	$815,702	7,550	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.