Y-Intercept (Hong Kong) Ltd
Position in SITE — SiteOne Landscape Supply, Inc.
CIK 1772875
HONG KONG, K3
Position in SITE
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$413,173
-$145,727 QoQ
Shares Held
3,104
-30.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SITE Over Time
Shares Held
Position Value (USD)
Position in Industrial Distribution
Industrials · as of Mar 31, 2026Y-Intercept (Hong Kong) Ltd holds $15,974,821 across 8 Industrial Distribution names. SITE ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAST |
Fastenal Co
|
100,194 | $4,649,001 | |
| 2 | DNOW |
DNOW Inc.
|
286,542 | $3,412,715 | |
| 3 | GWW |
W.W. Grainger, Inc.
|
2,570 | $2,803,381 | |
| 4 | FERG |
Ferguson Enterprises Inc. /DE/
|
9,651 | $2,251,192 | |
| 5 | AIT |
Applied Industrial Technologies Inc
|
5,534 | $1,468,280 | |
| 6 | WSO |
Watsco Inc
|
1,620 | $589,339 | |
| 7 | SITE |
SiteOne Landscape Supply, Inc.
This page
|
3,104 | $413,173 | |
| 8 | CNM |
Core & Main, Inc.
|
7,849 | $387,740 |
All Filings in SITE
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $413,173 | 3,104 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $558,900 | 4,487 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,659,716 | 12,886 | Shares | Sole | 2025-10-31 | |
| 2024-06-30 | $1,272,983 | 10,485 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $942,652 | 5,830 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $542,139 | 3,203 | Shares | Sole | 2021-08-26 | |
| No filing history on record for this holder in this stock. | ||||||