Y-Intercept (Hong Kong) Ltd

Position in ROST — Ross Stores, Inc.

CIK 1772875 HONG KONG, K3

Position in ROST

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

Position Value

$6,138,594

-$6,618,130 QoQ

Shares Held

28,840

-71.2% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#53

of 449 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $46,345,122 across 12 Apparel Retail names. ROST ranks #4 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAP	Gap Inc	481,812	$9,000,248
2	TJX	Tjx Companies Inc /De/	56,499	$8,559,598
3	BKE	Buckle Inc	201,225	$8,491,695
4	ROST	Ross Stores, Inc. This page	28,840	$6,138,594
5	LULU	lululemon athletica inc.	39,946	$4,561,034
6	URBN	Urban Outfitters Inc	47,790	$3,386,399
7	AEO	American Eagle Outfitters Inc	134,542	$2,314,122
8	CRI	Carters Inc	31,539	$1,298,145

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,138,594	28,840	-71.2%	Shares	Sole	2026-07-14
2025-06-30	$12,756,724	99,990	+612.1%	Shares	Sole	2025-08-01
2025-03-31	$1,794,427	14,042	+193.0%	Shares	Sole	2025-05-06
2024-12-31	$725,037	4,793	-69.3%	Shares	Sole	2025-02-04
2024-09-30	$2,347,654	15,598	-22.2%	Shares	Sole	2024-11-15
2024-06-30	$2,913,520	20,049	-16.5%	Shares	Sole	2024-08-14
2024-03-31	$3,522,093	23,999	-3.2%	Shares	Sole	2024-05-10
2023-09-30	$2,800,482	24,794	-47.8%	Shares	Sole	2023-11-14
2023-06-30	$5,322,362	47,466	+605.7%	Shares	Sole	2023-08-14
2023-03-31	$713,830	6,726	-32.1%	Shares	Sole	2023-05-09
2022-12-31	$1,149,325	9,902	-66.4%	Shares	Sole	2023-02-14
2022-06-30	$2,071,012	29,489	+329.6%	Shares	Sole	2022-08-08
2022-03-31	$621,007	6,865	-38.9%	Shares	Sole	2022-05-16
2021-09-30	$1,222,385	11,230	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.