Y-Intercept (Hong Kong) Ltd

Position in ULTA — Ulta Beauty, Inc.

CIK 1772875 HONG KONG, K3

Position in ULTA

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

Position Value

$10,503,775

-$8,405,781 QoQ

Shares Held

23,291

-35.6% QoQ

Ownership

0.054%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

of 131 holders

Holding Since

Mar 2021

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $29,871,787 across 10 Specialty Retail names. ULTA ranks #1 (35.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ULTA	Ulta Beauty, Inc. This page	23,291	$10,503,775
2	TSCO	Tractor Supply Co /De/	161,167	$5,094,488
3	MUSA	Murphy USA Inc.	5,213	$2,809,129
4	BBWI	Bath & Body Works, Inc.	117,807	$2,724,875
5	CASY	Caseys General Stores Inc	2,913	$2,315,223
6	BBW	Build-A-Bear Workshop Inc	74,576	$2,282,771
7	ARHS	Arhaus, Inc.	189,542	$1,595,943
8	BOBS	Bob's Discount Furniture, Inc.	65,991	$1,043,977

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,503,775	23,291	-35.6%	Shares	Sole	2026-07-14
2026-03-31	$18,909,556	36,176	+1002.6%	Shares	Sole	2026-04-27
2025-06-30	$1,534,917	3,281	+269.5%	Shares	Sole	2025-08-01
2025-03-31	$325,487	888	-72.7%	Shares	Sole	2025-05-06
2024-06-30	$1,255,235	3,253	-44.7%	Shares	Sole	2024-08-14
2024-03-31	$3,075,057	5,881	+265.5%	Shares	Sole	2024-05-10
2023-12-31	$788,393	1,609	-81.8%	Shares	Sole	2024-02-13
2023-09-30	$3,534,733	8,849	+484.5%	Shares	Sole	2023-11-14
2022-09-30	$607,401	1,514	-70.9%	Shares	Sole	2023-02-14
2022-06-30	$2,007,579	5,208	+629.4%	Shares	Sole	2022-08-08
2021-12-31	$294,410	714	+3.3%	Shares	Sole	2022-02-14
2021-09-30	$249,395	691	-70.4%	Shares	Sole	2021-11-15
2021-06-30	$808,410	2,338	+74.9%	Shares	Sole	2021-08-26
2021-03-31	$413,360	1,337	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.