Position in TM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,934,188
-$2,663,423 QoQ
Shares Held
41,172
-11.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#58
of 639 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $27,761,297 across 8 Auto Manufacturers names. TM ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | F |
Ford Motor Co
|
501,512 | $6,971,016 | |
| 2 | TM |
Toyota Motor Corp/
This page
|
41,172 | $6,934,188 | |
| 3 | GM |
General Motors Co
|
79,620 | $6,137,109 | |
| 4 | TSLA |
Tesla, Inc.
|
10,687 | $4,494,952 | |
| 5 | HMC |
Honda Motor Co Ltd
|
61,783 | $1,674,937 | |
| 6 | RIVN |
Rivian Automotive, Inc. / DE
|
53,926 | $935,616 | |
| 7 | CYD |
China Yuchai International Ltd
|
12,698 | $602,012 | |
| 8 | FFAI |
Faraday Future Intelligent Electric Inc.
|
331 | $11,467 |
All Filings in TM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,934,188 | 41,172 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $9,597,611 | 46,570 | Shares | Sole | 2026-04-27 | |
| 2024-12-31 | $5,919,063 | 30,415 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $242,274 | 1,182 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $428,703 | 2,385 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $694,440 | 4,320 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $625,844 | 4,417 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $483,902 | 3,543 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,456,902 | 11,182 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $229,867 | 1,491 | Shares | Sole | 2022-08-08 | |
| 2021-09-30 | $418,601 | 2,355 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $754,609 | 4,316 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $249,071 | 1,596 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $222,735 | 1,441 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||