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Y-Intercept (Hong Kong) Ltd

Position in LEVI — Levi Strauss & Co

CIK 1772875 HONG KONG, K3

Position in LEVI

as of Mar 31, 2026 · filed Apr 27, 2026
Position Value
$3,317,975
-$535,392 QoQ
Shares Held
179,447
-3.4% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2022
8 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LEVI Over Time

Shares Held

Position Value (USD)

Position in Apparel Manufacturing

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $10,512,054 across 5 Apparel Manufacturing names.

# Ticker Company Shares Value (USD) Open

All Filings in LEVI

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8 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $3,317,975 179,447
2025-12-31 $3,853,367 185,794
2025-09-30 $740,264 31,771
2025-06-30 $406,428 21,981
2025-03-31 $531,993 34,124
2024-12-31 $1,415,330 81,811
2024-06-30 $1,138,175 59,034
2022-03-31 $216,194 10,941