Y-Intercept (Hong Kong) Ltd

Position in TMHC — Taylor Morrison Home Corp

CIK 1772875 HONG KONG, K3

Position in TMHC

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

Position Value

$370,106

-$1,730,200 QoQ

Shares Held

5,159

-83.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#34

of 86 holders

Holding Since

Mar 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $10,247,970 across 4 Residential Construction names. TMHC ranks #4 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	42,478	$6,918,816
2	CVCO	Cavco Industries, Inc.	2,484	$1,526,119
3	HOV	Hovnanian Enterprises Inc	10,062	$1,432,929
4	TMHC	Taylor Morrison Home Corp This page	5,159	$370,106

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$370,106	5,159	-83.8%	Shares	Sole	2026-07-14
2025-09-30	$2,100,306	31,818	+2.8%	Shares	Sole	2025-10-31
2025-06-30	$1,901,133	30,953	-3.4%	Shares	Sole	2025-08-01
2023-12-31	$1,709,814	32,049	+357.4%	Shares	Sole	2024-02-13
2023-09-30	$298,568	7,007	-75.1%	Shares	Sole	2023-11-14
2023-06-30	$1,373,607	28,165	+199.1%	Shares	Sole	2023-08-14
2023-03-31	$360,256	9,416	-26.7%	Shares	Sole	2023-05-09
2022-06-30	$299,919	12,839	+84.1%	Shares	Sole	2022-08-08
2021-03-31	$214,838	6,973	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.