Y-Intercept (Hong Kong) Ltd

Position in TJX — Tjx Companies Inc /De/

CIK 1772875 HONG KONG, K3

Position in TJX

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$4,443,652

-$1,898,176 QoQ

Shares Held

27,825

-45.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

13 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

Y-Intercept (Hong Kong) Ltd holds $43,909,820 across 9 Apparel Retail names. TJX ranks #5 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LULU	lululemon athletica inc.	56,626	$8,669,440
2	AEO	American Eagle Outfitters Inc	437,318	$7,303,210
3	URBN	Urban Outfitters Inc	100,480	$6,365,408
4	BOOT	Boot Barn Holdings, Inc.	41,777	$6,114,481
5	TJX	Tjx Companies Inc /De/ This page	27,825	$4,443,652
6	VSXY	Victoria's Secret & Co.	92,430	$4,285,054
7	ANF	Abercrombie & Fitch Co /De/	40,640	$3,713,276
8	BKE	Buckle Inc	51,722	$2,604,719

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,443,652	27,825	-45.8%	Shares	Sole	2026-04-27
2025-06-30	$6,341,828	51,355	+336.1%	Shares	Sole	2025-08-01
2024-12-31	$1,422,537	11,775	-55.8%	Shares	Sole	2025-02-04
2024-09-30	$3,133,028	26,655	+29.0%	Shares	Sole	2024-11-15
2024-03-31	$2,096,047	20,667	-57.7%	Shares	Sole	2024-05-10
2023-12-31	$4,582,337	48,847	+545.6%	Shares	Sole	2024-02-13
2023-09-30	$672,466	7,566	-84.3%	Shares	Sole	2023-11-14
2023-06-30	$4,092,134	48,262	+997.4%	Shares	Sole	2023-08-14
2023-03-31	$344,627	4,398	-89.0%	Shares	Sole	2023-05-09
2022-06-30	$2,236,401	40,043	+99.1%	Shares	Sole	2022-08-08
2022-03-31	$1,218,384	20,112	-14.6%	Shares	Sole	2022-05-16
2021-09-30	$1,553,763	23,549	+370.3%	Shares	Sole	2021-11-15
2021-03-31	$331,213	5,007	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.