Y-Intercept (Hong Kong) Ltd

Position in EL — Estee Lauder Companies Inc

CIK 1772875 HONG KONG, K3

Position in EL

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

Position Value

$4,752,711

-$14,526,136 QoQ

Shares Held

60,199

-67.3% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

of 92 holders

Holding Since

Jun 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $44,233,778 across 7 Household & Personal Products names. EL ranks #4 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KVUE	Kenvue Inc.	1,055,367	$20,168,063
2	KMB	Kimberly Clark Corp	89,295	$9,801,912
3	PG	PROCTER & GAMBLE Co	51,360	$7,531,430
4	EL	Estee Lauder Companies Inc This page	60,199	$4,752,711
5	HELE	Helen Of Troy Ltd	61,610	$1,791,002
6	NUS	Nu Skin Enterprises, Inc.	32,721	$172,766
7	SKIN	SkinHealth Systems Inc.	22,936	$15,894

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,752,711	60,199	-67.3%	Shares	Sole	2026-07-14
2025-12-31	$19,278,847	184,099	+112.2%	Shares	Sole	2026-02-13
2025-06-30	$7,008,430	86,738	+2598.8%	Shares	Sole	2025-08-01
2024-09-30	$320,403	3,214	-70.3%	Shares	Sole	2024-11-15
2024-06-30	$1,150,184	10,810	+37.8%	Shares	Sole	2024-08-14
2024-03-31	$1,208,998	7,843	-48.8%	Shares	Sole	2024-05-10
2023-09-30	$2,214,506	15,320	+209.0%	Shares	Sole	2023-11-14
2023-03-31	$1,221,948	4,958	-3.8%	Shares	Sole	2023-05-09
2022-03-31	$1,403,264	5,153	+238.6%	Shares	Sole	2022-05-16
2021-09-30	$456,493	1,522	+90.7%	Shares	Sole	2021-11-15
2021-06-30	$253,827	798	—	Shares	Sole	2021-08-26
No filing history on record for this holder in this stock.