Position in UL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$12,471,302
+$11,601,090 QoQ
Shares Held
218,910
+1545.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Y-Intercept (Hong Kong) Ltd holds $44,233,778 across 7 Household & Personal Products names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVUE |
Kenvue Inc.
|
1,055,367 | $20,168,063 | |
| 2 | KMB |
Kimberly Clark Corp
|
89,295 | $9,801,912 | |
| 3 | PG |
PROCTER & GAMBLE Co
|
51,360 | $7,531,430 | |
| 4 | EL |
Estee Lauder Companies Inc
|
60,199 | $4,752,711 | |
| 5 | HELE |
Helen Of Troy Ltd
|
61,610 | $1,791,002 | |
| 6 | NUS |
Nu Skin Enterprises, Inc.
|
32,721 | $172,766 | |
| 7 | SKIN |
SkinHealth Systems Inc.
|
22,936 | $15,894 |
All Filings in UL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,471,302 | 218,910 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $870,212 | 13,306 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $571,459 | 9,640 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,165,349 | 19,051 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $815,970 | 14,391 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $1,268,729 | 23,072 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $370,854 | 7,389 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,818,678 | 37,514 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $3,598,747 | 69,300 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,429,540 | 48,253 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $3,701,325 | 80,762 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $2,643,400 | 49,143 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,130,161 | 19,319 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $225,776 | 4,044 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||