Y-Intercept (Hong Kong) Ltd

Position in MO — Altria Group, Inc.

CIK 1772875 HONG KONG, K3

Position in MO

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

Position Value

$2,521,873

-$8,672,297 QoQ

Shares Held

38,216

-80.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $1,774,431 across 2 Tobacco names.

#	Ticker	Company	Shares	Value (USD)	Open
1	BTI	British American Tobacco p.l.c.	24,172	$1,492,862
2	TPB	Turning Point Brands, Inc.	3,320	$281,569

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,521,873	38,216	-80.3%	Shares	Sole	2026-04-27
2025-12-31	$11,194,170	194,141	+3528.1%	Shares	Sole	2026-02-13
2025-09-30	$353,487	5,351	-95.4%	Shares	Sole	2025-10-31
2025-06-30	$6,838,485	116,638	+59.5%	Shares	Sole	2025-08-01
2024-12-31	$3,824,072	73,132	+6.5%	Shares	Sole	2025-02-04
2024-09-30	$3,503,589	68,644	-58.6%	Shares	Sole	2024-11-15
2024-06-30	$7,561,573	166,006	+486.3%	Shares	Sole	2024-08-14
2024-03-31	$1,235,013	28,313	-68.5%	Shares	Sole	2024-05-10
2023-12-31	$3,627,816	89,931	-2.5%	Shares	Sole	2024-02-13
2023-06-30	$4,178,426	92,239	+78.2%	Shares	Sole	2023-08-14
2023-03-31	$2,309,174	51,752	-10.2%	Shares	Sole	2023-05-09
2022-12-31	$2,634,678	57,639	-32.1%	Shares	Sole	2023-02-14
2022-06-30	$3,545,688	84,886	+927.6%	Shares	Sole	2022-08-08
2022-03-31	$431,637	8,261	-21.9%	Shares	Sole	2022-05-16
2021-12-31	$501,149	10,575	-39.3%	Shares	Sole	2022-02-14
2021-06-30	$830,680	17,422	—	Shares	Sole	2021-08-26
No filing history on record for this holder in this stock.