Y-Intercept (Hong Kong) Ltd

Position in GIII — G III Apparel Group Ltd /De/

CIK 1772875 HONG KONG, K3

Position in GIII

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

Position Value

$1,386,728

-$1,092,653 QoQ

Shares Held

41,137

-52.0% QoQ

Ownership

0.098%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 8 holders

Holding Since

Mar 2023

8 quarters on record

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

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $10,512,054 across 5 Apparel Manufacturing names. GIII ranks #3 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PVH	Pvh Corp. /De/	64,061	$4,757,169
2	FIGS	FIGS, Inc.	241,070	$2,466,146
3	GIII	G III Apparel Group Ltd /De/ This page	41,137	$1,386,728
4	COLM	Columbia Sportswear Co	20,716	$1,280,663
5	OXM	Oxford Industries Inc	17,819	$621,348

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,386,728	41,137	-52.0%	Shares	Sole	2026-07-14
2025-12-31	$2,479,381	85,614	+811.8%	Shares	Sole	2026-02-13
2025-09-30	$249,867	9,390	-30.0%	Shares	Sole	2025-10-31
2024-12-31	$437,532	13,413	+33.0%	Shares	Sole	2025-02-04
2024-09-30	$307,885	10,088	-4.2%	Shares	Sole	2024-11-15
2023-09-30	$262,357	10,528	-51.2%	Shares	Sole	2023-11-14
2023-06-30	$415,403	21,557	+3.2%	Shares	Sole	2023-08-14
2023-03-31	$324,948	20,897	—	Shares	Sole	2023-05-09
No filing history on record for this holder in this stock.