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Y-Intercept (Hong Kong) Ltd

Portfolio Manager
Y-Intercept (Hong Kong) Ltd
Performance
-3.82% (2026 Q1)
AUM (13F)
$5.27B
# of Holdings
1496
Performance Rank
Allocation (Top 20)
11.03%

Y-Intercept (Hong Kong) Ltd Holdings Map

Top 50 Y-Intercept (Hong Kong) Ltd Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
1.06%221.2K$56.1M
-17.67%(-47.50K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 169.4K shares2025-Q4: 268.7K shares2026-Q1: 221.2K shares
$227.64(+35.58%)
2026-03-31
MU
MICRON TECHNOLOGY INC
0.81%127.1K$42.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 127.1K shares
$266.48(+266.09%)
2026-03-31
MSFT
MICROSOFT CORP
0.73%104.0K$38.5M
-1.49%(-1.57K)
2025-Q1: 21.6K shares2025-Q2: 0 shares2025-Q3: 32.6K shares2025-Q4: 105.5K shares2026-Q1: 104.0K shares
$479.07(-18.49%)
2026-03-31
DASH
DOORDASH INC
0.62%219.5K$33.0Mnew2025-Q1: 0 shares2025-Q2: 3.7K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 219.5K shares
$186.17(+3.14%)
2026-03-31
LLY
ELI LILLY & CO
0.58%33.0K$30.3Mnew2025-Q1: 2.3K shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 33.0K shares
$986.78(+23.02%)
2026-03-31
SNDK
SANDISK CORP
0.57%47.5K$30.2Mnew2025-Q1: 0 shares2025-Q2: 56.7K shares2025-Q3: 62.8K shares2025-Q4: 0 shares2026-Q1: 47.5K shares
$50.22(+3374.98%)
2026-03-31
COF
CAPITAL ONE FINL CORP
0.55%158.2K$28.9Mnew2025-Q1: 2.5K shares2025-Q2: 0 shares2025-Q3: 5.7K shares2025-Q4: 0 shares2026-Q1: 158.2K shares
$211.20(-2.88%)
2026-03-31
EMR
EMERSON ELEC CO
0.54%218.8K$28.7Mnew2025-Q1: 24.8K shares2025-Q2: 0 shares2025-Q3: 113.6K shares2025-Q4: 0 shares2026-Q1: 218.8K shares
$127.99(+8.64%)
2026-03-31
BSX
BOSTON SCIENTIFIC CORP
0.54%450.3K$28.3M
+620.99%(+387.82K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 62.5K shares2026-Q1: 450.3K shares
$81.47(-44.59%)
2026-03-31
GOOGL
ALPHABET INC
0.53%96.7K$27.8M
+217.28%(+66.19K)
2025-Q1: 68.3K shares2025-Q2: 49.2K shares2025-Q3: 0 shares2025-Q4: 30.5K shares2026-Q1: 96.7K shares
$271.08(+32.77%)
2026-03-31

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