Y-Intercept (Hong Kong) Ltd

Position in HII — Huntington Ingalls Industries, Inc.

CIK 1772875 HONG KONG, K3

Position in HII

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

Position Value

$11,465,761

+$10,959,328 QoQ

Shares Held

30,181

+1615.8% QoQ

Ownership

0.077%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

9 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. HII ranks #3 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HWM	Howmet Aerospace Inc.	52,688	$12,142,476
2	GE	General Electric Co	40,767	$11,568,451
3	HII	Huntington Ingalls Industries, Inc. This page	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

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,465,761	30,181	+1615.8%	Shares	Sole	2026-04-27
2025-09-30	$506,433	1,759	-58.6%	Shares	Sole	2025-10-31
2025-03-31	$867,170	4,250	+7.2%	Shares	Sole	2025-05-06
2024-03-31	$1,155,387	3,964	+62.5%	Shares	Sole	2024-05-10
2023-03-31	$505,128	2,440	-36.0%	Shares	Sole	2023-05-09
2022-12-31	$879,352	3,812	-67.5%	Shares	Sole	2023-02-14
2022-09-30	$2,598,195	11,730	+149.8%	Shares	Sole	2023-02-14
2021-09-30	$906,416	4,695	-27.0%	Shares	Sole	2021-11-15
2021-06-30	$1,356,176	6,435	—	Shares	Sole	2021-08-26
No filing history on record for this holder in this stock.