Y-Intercept (Hong Kong) Ltd

Position in TJX — Tjx Companies Inc /De/

CIK 1772875 HONG KONG, K3

Position in TJX

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

Position Value

$8,559,598

+$4,115,946 QoQ

Shares Held

56,499

+103.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#677

of 2,736 holders

Holding Since

Mar 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. TJX ranks #2 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAP	Gap Inc	481,812	$9,000,248
2	TJX	Tjx Companies Inc /De/ This page	56,499	$8,559,598
3	BKE	Buckle Inc	201,225	$8,491,695
4	ROST	Ross Stores, Inc.	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	$8,559,598	56,499	+103.1%	Shares	Sole	2026-07-14
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.