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Y-Intercept (Hong Kong) Ltd

Position in NKE — NIKE, Inc.

CIK 1772875 HONG KONG, K3

Position in NKE

as of Jun 30, 2026 · filed Jul 14, 2026
Position Value
$1,741,094
+$1,321,878 QoQ
Shares Held
42,414
+605.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#592
of 1,724 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NKE Over Time

Shares Held

Position Value (USD)

Position in Footwear & Accessories

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $10,263,831 across 4 Footwear & Accessories names. NKE ranks #2 (17.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 NKE
NIKE, Inc.
This page
42,414 $1,741,094

All Filings in NKE

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10 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,741,094 42,414
2025-09-30 $419,216 6,012
2025-06-30 $3,619,772 50,954
2024-03-31 $2,469,230 26,274
2023-12-31 $2,475,830 22,804
2023-09-30 $3,468,233 36,271
2023-03-31 $3,591,144 29,282
2022-09-30 $2,896,399 34,846
2022-06-30 $5,891,421 57,646
2021-09-30 $4,650,990 32,025