Y-Intercept (Hong Kong) Ltd

Position in SMPL — Simply Good Foods Co

CIK 1772875 HONG KONG, K3

Position in SMPL

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

Position Value

$1,279,023

-$1,029,088 QoQ

Shares Held

96,312

-40.1% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#89

of 300 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $27,204,487 across 20 Packaged Foods names. SMPL ranks #13 (4.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PPC	Pilgrims Pride Corp	149,503	$4,202,529
2	CPB	CAMPBELL'S Co	95,617	$2,129,390
3	LW	Lamb Weston Holdings, Inc.	46,098	$1,990,511
4	JJSF	J&J Snack Foods Corp	26,320	$1,933,204
5	SFD	Smithfield Foods Inc	79,283	$1,923,405
6	HLF	Herbalife Ltd.	136,201	$1,791,043
7	INGR	Ingredion Inc	18,607	$1,762,268
8	POST	Post Holdings, Inc.	19,220	$1,696,357

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,279,023	96,312	-40.1%	Shares	Sole	2026-07-14
2026-03-31	$2,308,111	160,844	+22.0%	Shares	Sole	2026-04-27
2025-12-31	$2,648,210	131,883	-19.0%	Shares	Sole	2026-02-13
2025-09-30	$4,041,812	162,845	+740.0%	Shares	Sole	2025-10-31
2025-06-30	$612,435	19,387	-42.6%	Shares	Sole	2025-08-01
2024-09-30	$1,175,121	33,797	+47.1%	Shares	Sole	2024-11-15
2024-06-30	$830,050	22,974	-56.7%	Shares	Sole	2024-08-14
2024-03-31	$1,804,134	53,016	+351.5%	Shares	Sole	2024-05-10
2023-12-31	$465,022	11,743	+59.2%	Shares	Sole	2024-02-13
2023-03-31	$293,343	7,376	+1.4%	Shares	Sole	2023-05-09
2021-03-31	$221,305	7,275	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.