Y-Intercept (Hong Kong) Ltd

Position in TGT — Target Corp

CIK 1772875 HONG KONG, K3

Position in TGT

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

Position Value

$7,196,480

+$2,990,477 QoQ

Shares Held

55,099

+58.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#16

of 275 holders

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $61,181,046 across 6 Discount Stores names. TGT ranks #4 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COST	Costco Wholesale Corp /New	23,655	$22,128,542
2	WMT	Walmart Inc.	193,722	$21,940,953
3	OLLI	Ollie's Bargain Outlet Holdings, Inc.	114,793	$8,825,285
4	TGT	Target Corp This page	55,099	$7,196,480
5	TBBB	Bbb Foods Inc	17,581	$732,600
6	DG	Dollar General Corp	3,103	$357,186

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,196,480	55,099	+58.8%	Shares	Sole	2026-07-14
2026-03-31	$4,206,003	34,703	-63.0%	Shares	Sole	2026-04-27
2025-12-31	$9,161,521	93,724	+2304.4%	Shares	Sole	2026-02-13
2025-03-31	$406,795	3,898	-27.5%	Shares	Sole	2025-05-06
2024-06-30	$796,455	5,380	+47.0%	Shares	Sole	2024-08-14
2023-12-31	$521,257	3,660	-59.1%	Shares	Sole	2024-02-13
2023-06-30	$1,181,296	8,956	+617.1%	Shares	Sole	2023-08-14
2023-03-31	$206,871	1,249	-86.1%	Shares	Sole	2023-05-09
2022-09-30	$1,338,032	9,017	-77.6%	Shares	Sole	2023-02-14
2022-06-30	$5,689,591	40,286	+456.1%	Shares	Sole	2022-08-08
2022-03-31	$1,537,533	7,245	+59.7%	Shares	Sole	2022-05-16
2021-12-31	$1,049,811	4,536	-35.5%	Shares	Sole	2022-02-14
2021-09-30	$1,609,854	7,037	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.