StockDriftsStockDriftsTop 50 Y-Intercept (Hong Kong) Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1.26% | 266.5K | $63.5M | +5298.68%(+261.54K) | $219.50(+19.60%) | 2026-06-30 | |
| AAPL | APPLE INC | 0.99% | 173.5K | $50.2M | -21.59%(-47.76K) | $227.64(+34.15%) | 2026-06-30 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.95% | 1.12M | $47.8M | +148.81%(+670.06K) | $64.33(-19.43%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 0.88% | 119.4K | $44.5M | +14.87%(+15.46K) | $464.43(+4.66%) | 2026-06-30 | |
| CRM | SALESFORCE INC | 0.7% | 226.5K | $35.5M | +259.01%(+163.42K) | $198.95(-3.24%) | 2026-06-30 | |
| CME | CME GROUP INC | 0.65% | 148.3K | $32.8M | +1305.98%(+137.79K) | $257.27(+5.06%) | 2026-06-30 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.61% | 798.6K | $30.9M | +404.71%(+640.39K) | $54.47(+7.92%) | 2026-06-30 | |
| INTU | INTUIT | 0.57% | 109.4K | $28.6M | +1025.97%(+99.71K) | $374.09(-7.60%) | 2026-06-30 | |
| QCOM | QUALCOMM INC | 0.56% | 151.9K | $28.1M | new | $155.73(+4.14%) | 2026-06-30 | |
| CBOE | CBOE GLOBAL MKTS INC | 0.54% | 113.2K | $27.5M | +663.46%(+98.39K) | $252.54(+17.26%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +27.23% | +105.97% | +16.85% | +117.88% |
| Top 20 Holdings Unweighted | +27.99% | +109.66% | +14.90% | +100.29% |
Y-Intercept (Hong Kong) Ltd reports $5.05B in US-listed equity holdings across 1,651 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (1.3%), AAPL (1.0%) and BSX (0.9%). The top 20 holdings account for 12.3% of reported assets. Its disclosed equity book has returned +105.97% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Y-Intercept (Hong Kong) Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1772875). View Y-Intercept (Hong Kong) Ltd’s 13F filings on SEC