Y-Intercept (Hong Kong) Ltd NUS — NU SKIN ENTERPRISES INC

Ownership history in Y-Intercept (Hong Kong) Ltd  ·  13 quarters on record

AI Ownership Summary

Y-Intercept (Hong Kong) Ltd reported NU SKIN ENTERPRISES INC (NUS) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.05% in 2024 Q3. The latest visible filing shows NUS at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NUS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Y-Intercept (Hong Kong) Ltd's position in NU SKIN ENTERPRISES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NUS was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NUS stock page Y-Intercept (Hong Kong) Ltd fund profile Y-Intercept (Hong Kong) Ltd full holdings
How Y-Intercept (Hong Kong) Ltd held NUS — position size vs. price
% of Fund (quarterly)    NUS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 154,918 +3,736 +2.5% 0.02% $1.1M 2026-04-27 $7.48
2025 Q4 REDUCED 36.9% -23.8% ✅ 151,182 -88,426 -36.9% 0.03% $1.5M 2026-02-13 $8.30
2025 Q2 ADDED — — — 239,608 +201,353 +526.3% 0.05% $1.9M 2025-08-01 $8.06
2025 Q1 REDUCED 40.6% +10.9% ❌ 38,255 -26,173 -40.6% 0.02% $278K 2025-05-06 $5.64
2024 Q4 REDUCED 42.5% +6.2% ❌ 64,428 -47,551 -42.5% 0.03% $444K 2025-02-04 $6.30
2024 Q3 ADDED — — — 111,979 +98,969 +760.7% 0.05% $825K 2024-11-15 $7.28
2024 Q2 ADDED — — — 13,010 +555 +4.5% 0.01% $137K 2024-08-14 $9.16
2023 Q4 REDUCED 39.9% -30.2% ✅ 12,455 -8,260 -39.9% 0.02% $242K 2024-02-13 $16.43
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NUS

As of 2026 Q1 — sorted by position size

SummerHaven Investment Management, LLC 3Y 0.34% Inspire Investing, LLC 3Y 7Y 0.04% CWA Asset Management Group, LLC 3Y 7Y 0.02% RITHOLTZ WEALTH MANAGEMENT 3Y 7Y 0.02% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.02% One Wealth Advisors, LLC 3Y 7Y 0.01% STRS OHIO 3Y 7Y 0.0% Investors Research Corp 3Y 7Y 0.0% EXCHANGE TRADED CONCEPTS, LLC 3Y 0.0% Family Capital Trust Co 3Y 7Y 0.0%

FAQ About Y-Intercept (Hong Kong) Ltd and NUS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Y-Intercept (Hong Kong) Ltd reported owning NUS?

Y-Intercept (Hong Kong) Ltd reported NUS across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NUS position in Y-Intercept (Hong Kong) Ltd's portfolio?

The largest reported portfolio weight for NUS was 0.05% in 2024 Q3.

What is the latest reported NUS position on this page?

The most recent filing on this page is 2026 Q1, when Y-Intercept (Hong Kong) Ltd reported 154,918 shares, equal to 0.02% of portfolio, with an estimated market value of $1.1M.

What does the chart on this NUS ownership page compare?

The chart compares Y-Intercept (Hong Kong) Ltd's quarterly NUS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Y-Intercept (Hong Kong) Ltd time their NUS position?

Based on 13F filing dates vs. subsequent NUS price moves, Y-Intercept (Hong Kong) Ltd correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on NUS relative to SPY over the holding period was -58.9%.

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