Y-Intercept (Hong Kong) Ltd

Position in NVR — Nvr Inc

CIK 1772875 HONG KONG, K3

Position in NVR

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

Position Value

$2,609,572

+$604,061 QoQ

Shares Held

396

+44.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $10,247,970 across 4 Residential Construction names.

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	42,478	$6,918,816
2	CVCO	Cavco Industries, Inc.	2,484	$1,526,119
3	HOV	Hovnanian Enterprises Inc	10,062	$1,432,929
4	TMHC	Taylor Morrison Home Corp	5,159	$370,106

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,609,572	396	+44.0%	Shares	Sole	2026-04-27
2025-12-31	$2,005,511	275	+59.9%	Shares	Sole	2026-02-13
2025-09-30	$1,381,961	172	+22.9%	Shares	Sole	2025-10-31
2025-06-30	$1,033,992	140	-64.1%	Shares	Sole	2025-08-01
2025-03-31	$2,825,312	390	+115.5%	Shares	Sole	2025-05-06
2024-12-31	$1,480,380	181	+35.1%	Shares	Sole	2025-02-04
2024-06-30	$1,016,867	134	-59.4%	Shares	Sole	2024-08-14
2023-12-31	$2,310,148	330	+82.3%	Shares	Sole	2024-02-13
2023-06-30	$1,149,462	181	-33.0%	Shares	Sole	2023-08-14
2022-12-31	$1,245,396	270	+59.8%	Shares	Sole	2023-02-14
2022-06-30	$676,699	169	+201.8%	Shares	Sole	2022-08-08
2022-03-31	$250,167	56	+9.8%	Shares	Sole	2022-05-16
2021-03-31	$240,257	51	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.