Y-Intercept (Hong Kong) Ltd

Position in ZTS — Zoetis Inc.

CIK 1772875 HONG KONG, K3

Position in ZTS

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

Position Value

$10,567,372

+$8,695,281 QoQ

Shares Held

147,055

+828.6% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.22%

of 13F equity value

Holder Rank

#226

of 1,408 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $54,645,005 across 16 Drug Manufacturers - Specialty & Generic names. ZTS ranks #1 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZTS	Zoetis Inc. This page	147,055	$10,567,372
2	UTHR	UNITED THERAPEUTICS Corp	14,271	$7,732,455
3	HIMS	Hims & Hers Health, Inc.	190,145	$6,592,327
4	INDV	Indivior Pharmaceuticals, Inc.	136,725	$5,609,826
5	VTRS	Viatris Inc	331,130	$5,258,344
6	PRGO	PERRIGO Co plc	346,586	$3,601,028
7	XERS	Xeris Biopharma Holdings, Inc.	411,346	$3,257,860
8	ANIP	Ani Pharmaceuticals Inc	34,505	$2,856,323

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,567,372	147,055	+828.6%	Shares	Sole	2026-07-14
2026-03-31	$1,872,091	15,837	-81.3%	Shares	Sole	2026-04-27
2025-09-30	$12,422,860	84,902	+43.9%	Shares	Sole	2025-10-31
2025-06-30	$9,203,077	59,013	+371.7%	Shares	Sole	2025-08-01
2025-03-31	$2,060,100	12,512	-42.3%	Shares	Sole	2025-05-06
2024-12-31	$3,530,204	21,667	+35.2%	Shares	Sole	2025-02-04
2024-03-31	$2,711,928	16,027	-3.5%	Shares	Sole	2024-05-10
2023-09-30	$2,889,111	16,606	+525.9%	Shares	Sole	2023-11-14
2023-03-31	$441,565	2,653	-35.4%	Shares	Sole	2023-05-09
2022-12-31	$601,587	4,105	-85.3%	Shares	Sole	2023-02-14
2022-09-30	$4,143,519	27,942	+690.7%	Shares	Sole	2023-02-14
2022-03-31	$666,477	3,534	-36.1%	Shares	Sole	2022-05-16
2021-09-30	$1,073,400	5,529	+145.4%	Shares	Sole	2021-11-15
2020-12-31	$372,871	2,253	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.