Top 50 Y-Intercept (Hong Kong) Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.06% | 221.2K | $56.1M | -17.67%(-47.50K) | $227.64(+35.58%) | 2026-03-31 | |
| MU | MICRON TECHNOLOGY INC | 0.81% | 127.1K | $42.9M | new | $266.48(+266.09%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 0.73% | 104.0K | $38.5M | -1.49%(-1.57K) | $479.07(-18.49%) | 2026-03-31 | |
| DASH | DOORDASH INC | 0.62% | 219.5K | $33.0M | new | $186.17(+3.14%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 0.58% | 33.0K | $30.3M | new | $986.78(+23.02%) | 2026-03-31 | |
| SNDK | SANDISK CORP | 0.57% | 47.5K | $30.2M | new | $50.22(+3374.98%) | 2026-03-31 | |
| COF | CAPITAL ONE FINL CORP | 0.55% | 158.2K | $28.9M | new | $211.20(-2.88%) | 2026-03-31 | |
| EMR | EMERSON ELEC CO | 0.54% | 218.8K | $28.7M | new | $127.99(+8.64%) | 2026-03-31 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.54% | 450.3K | $28.3M | +620.99%(+387.82K) | $81.47(-44.59%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 0.53% | 96.7K | $27.8M | +217.28%(+66.19K) | $271.08(+32.77%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +13.66% | +46.85% |
| Top 20 Holdings Unweighted | +15.75% | +55.06% |
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