Y-Intercept (Hong Kong) Ltd

Position in ONON — On Holding AG

CIK 1772875 HONG KONG, K3

Position in ONON

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$747,255

-$3,228,597 QoQ

Shares Held

21,097

-75.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#252

of 486 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $10,263,831 across 4 Footwear & Accessories names. ONON ranks #3 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DECK	Deckers Outdoor Corp	75,838	$7,529,955
2	NKE	NIKE, Inc.	42,414	$1,741,094
3	ONON	On Holding AG This page	21,097	$747,255
4	SHOO	Steven Madden, Ltd.	5,832	$245,527

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$747,255	21,097	-75.3%	Shares	Sole	2026-07-14
2025-12-31	$3,975,852	85,539	+134.3%	Shares	Sole	2026-02-13
2025-06-30	$1,900,397	36,511	+549.3%	Shares	Sole	2025-08-01
2025-03-31	$246,962	5,623	-72.6%	Shares	Sole	2025-05-06
2024-12-31	$1,122,894	20,502	-75.5%	Shares	Sole	2025-02-04
2024-09-30	$4,195,097	83,651	+584.8%	Shares	Sole	2024-11-15
2024-06-30	$473,942	12,215	-60.9%	Shares	Sole	2024-08-14
2024-03-31	$1,105,554	31,248	-17.7%	Shares	Sole	2024-05-10
2023-06-30	$1,252,911	37,967	+486.3%	Shares	Sole	2023-08-14
2023-03-31	$200,950	6,476	-73.1%	Shares	Sole	2023-05-09
2022-12-31	$413,195	24,079	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.