Position in TPR
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,804,552
-$387,637 QoQ
Shares Held
39,654
-9.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#38
of 369 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $12,224,430 across 5 Luxury Goods names. TPR ranks #1 (47.5% of the industry book) .
All Filings in TPR
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,804,552 | 39,654 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $6,192,189 | 43,882 | Shares | Sole | 2026-04-27 | |
| 2025-03-31 | $4,084,976 | 58,017 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $490,377 | 10,438 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $936,031 | 21,875 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $5,279,707 | 183,642 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,174,731 | 27,447 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $592,719 | 13,749 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $333,771 | 8,765 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $365,115 | 8,993 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $448,235 | 10,309 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $715,941 | 17,373 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||