Y-Intercept (Hong Kong) Ltd

Position in GE — General Electric Co

CIK 1772875 HONG KONG, K3

Position in GE

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

Position Value

$11,568,451

+$10,016,904 QoQ

Shares Held

40,767

+709.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

10 quarters on record

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

Industrials · as of Mar 31, 2026

Y-Intercept (Hong Kong) Ltd holds $106,744,615 across 26 Aerospace & Defense names. GE ranks #2 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	52,688	$12,142,476
2	GE	General Electric Co This page	40,767	$11,568,451
3	HII	Huntington Ingalls Industries, Inc.	30,181	$11,465,761
4	RTX	RTX Corp	47,836	$9,227,564
5	BA	Boeing Co	39,360	$7,833,820
6	WWD	Woodward, Inc.	17,664	$6,322,298
7	TXT	Textron Inc	67,184	$5,882,631
8	KTOS	Kratos Defense & Security Solutions, Inc.	63,936	$4,508,127

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,568,451	40,767	+709.4%	Shares	Sole	2026-04-27
2025-12-31	$1,551,547	5,037	+55.9%	Shares	Sole	2026-02-13
2025-09-30	$971,949	3,231	-70.5%	Shares	Sole	2025-10-31
2025-03-31	$2,194,444	10,964	+50.4%	Shares	Sole	2025-05-06
2024-09-30	$1,374,371	7,288	-55.3%	Shares	Sole	2024-11-15
2023-12-31	$1,659,596	16,293	+369.5%	Shares	Sole	2024-02-13
2023-09-30	$306,151	3,470	-48.3%	Shares	Sole	2023-11-14
2023-06-30	$588,876	6,717	-73.4%	Shares	Sole	2023-08-14
2022-06-30	$1,001,683	25,252	+426.2%	Shares	Sole	2022-08-08
2021-09-30	$308,044	4,799	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.