Y-Intercept (Hong Kong) Ltd

Position in PG — PROCTER & GAMBLE Co

CIK 1772875 HONG KONG, K3

Position in PG

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

Position Value

$7,531,430

+$5,200,602 QoQ

Shares Held

51,360

+218.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#112

of 760 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $44,233,778 across 7 Household & Personal Products names. PG ranks #3 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KVUE	Kenvue Inc.	1,055,367	$20,168,063
2	KMB	Kimberly Clark Corp	89,295	$9,801,912
3	PG	PROCTER & GAMBLE Co This page	51,360	$7,531,430
4	EL	Estee Lauder Companies Inc	60,199	$4,752,711
5	HELE	Helen Of Troy Ltd	61,610	$1,791,002
6	NUS	Nu Skin Enterprises, Inc.	32,721	$172,766
7	SKIN	SkinHealth Systems Inc.	22,936	$15,894

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,531,430	51,360	+218.3%	Shares	Sole	2026-07-14
2026-03-31	$2,330,828	16,137	-82.4%	Shares	Sole	2026-04-27
2025-12-31	$13,130,922	91,626	+197.2%	Shares	Sole	2026-02-13
2025-06-30	$4,912,313	30,833	+46.9%	Shares	Sole	2025-08-01
2025-03-31	$3,575,752	20,982	-44.5%	Shares	Sole	2025-05-06
2024-09-30	$6,546,960	37,800	+269.6%	Shares	Sole	2024-11-15
2024-06-30	$1,686,471	10,226	-46.4%	Shares	Sole	2024-08-14
2023-09-30	$2,782,571	19,077	+0.3%	Shares	Sole	2023-11-14
2022-12-31	$2,881,913	19,015	-66.1%	Shares	Sole	2023-02-14
2022-09-30	$7,077,827	56,062	+876.2%	Shares	Sole	2023-02-14
2022-03-31	$877,530	5,743	-67.2%	Shares	Sole	2022-05-16
2021-09-30	$2,451,253	17,534	+269.9%	Shares	Sole	2021-11-15
2021-06-30	$639,568	4,740	-33.1%	Shares	Sole	2021-08-26
2020-12-31	$986,085	7,087	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.