Y-Intercept (Hong Kong) Ltd
Position in OLLI — Ollie's Bargain Outlet Holdings, Inc.
CIK 1772875
HONG KONG, K3
Position in OLLI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,825,285
+$2,037,428 QoQ
Shares Held
114,793
+55.7% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#88
of 454 holders
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OLLI Over Time
Shares Held
Position Value (USD)
Position in Discount Stores
Consumer Defensive · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $61,181,046 across 6 Discount Stores names. OLLI ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COST |
Costco Wholesale Corp /New
|
23,655 | $22,128,542 | |
| 2 | WMT |
Walmart Inc.
|
193,722 | $21,940,953 | |
| 3 | OLLI |
Ollie's Bargain Outlet Holdings, Inc.
This page
|
114,793 | $8,825,285 | |
| 4 | TGT |
Target Corp
|
55,099 | $7,196,480 | |
| 5 | TBBB |
Bbb Foods Inc
|
17,581 | $732,600 | |
| 6 | DG |
Dollar General Corp
|
3,103 | $357,186 |
All Filings in OLLI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,825,285 | 114,793 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $6,787,857 | 73,749 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $10,041,810 | 91,614 | Shares | Sole | 2026-02-13 | |
| 2023-06-30 | $405,857 | 7,006 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $267,898 | 6,236 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $746,748 | 12,388 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $210,072 | 2,497 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||