Y-Intercept (Hong Kong) Ltd

Est. AUM

$5.26B

13F long equity, this entity only

Positions

1,494

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$56.1M	221242	1.07%	SOLE
2	MICRON TECHNOLOGY INC	COM	$42.9M	127057	0.82%	SOLE
3	MICROSOFT CORP	COM	$38.5M	103951	0.73%	SOLE
4	DOORDASH INC	CL A	$33.0M	219516	0.63%	SOLE
5	ELI LILLY & CO	COM	$30.3M	32982	0.58%	SOLE
6	SANDISK CORP	COM	$30.2M	47480	0.57%	SOLE
7	CAPITAL ONE FINL CORP	COM	$28.9M	158239	0.55%	SOLE
8	EMERSON ELEC CO	COM	$28.7M	218790	0.55%	SOLE
9	BOSTON SCIENTIFIC CORP	COM	$28.3M	450271	0.54%	SOLE
10	ALPHABET INC	CAP STK CL A	$27.8M	96659	0.53%	SOLE
11	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$27.4M	81189	0.52%	SOLE
12	ROBLOX CORP	CL A	$26.7M	472146	0.51%	SOLE
13	LAM RESEARCH CORP	COM NEW	$26.5M	123979	0.50%	SOLE
14	SERVICENOW INC	COM	$25.0M	239581	0.48%	SOLE
15	SEA LTD	SPONSORD ADS	$23.4M	282201	0.44%	SOLE
16	VISA INC	COM CL A	$22.5M	74473	0.43%	SOLE
17	JPMORGAN CHASE & CO	COM	$22.3M	75747	0.42%	SOLE
18	PHILIP MORRIS INTL INC	COM	$22.1M	133907	0.42%	SOLE
19	SAP SE	SPON ADR	$21.0M	122505	0.40%	SOLE
20	ABBVIE INC	COM	$20.4M	93676	0.39%	SOLE
21	ADOBE INC	COM	$20.2M	83284	0.38%	SOLE
22	CISCO SYS INC	COM	$19.8M	255435	0.38%	SOLE
23	AUTOZONE INC	COM	$19.5M	5769	0.37%	SOLE
24	S&P GLOBAL INC	COM	$19.3M	45465	0.37%	SOLE
25	ZSCALER INC	COM	$19.2M	136619	0.36%	SOLE
26	BOOKING HOLDINGS INC	COM	$19.0M	4523	0.36%	SOLE
27	ULTA BEAUTY INC	COM	$18.9M	36176	0.36%	SOLE
28	SOUTHERN COPPER CORP	COM	$18.7M	108452	0.35%	SOLE
29	HOME DEPOT INC	COM	$17.7M	53815	0.34%	SOLE
30	WORKDAY INC	CL A	$17.6M	135627	0.34%	SOLE
31	BARRICK MNG CORP	COM SHS	$17.6M	431177	0.33%	SOLE
32	WHEATON PRECIOUS METALS CORP	COM	$17.6M	134234	0.33%	SOLE
33	PAN AMERN SILVER CORP	COM	$17.3M	316535	0.33%	SOLE
34	APPLOVIN CORP	COM CL A	$17.3M	43406	0.33%	SOLE
35	ADVANCED MICRO DEVICES INC	COM	$17.2M	84712	0.33%	SOLE
36	AMPHENOL CORP	CL A	$16.8M	132771	0.32%	SOLE
37	ATLASSIAN CORPORATION	CL A	$16.5M	242318	0.31%	SOLE
38	MONGODB INC	CL A	$16.5M	67333	0.31%	SOLE
39	ISHARES TR	MSCI INDIA ETF	$16.4M	349433	0.31%	SOLE
40	ORACLE CORP	COM	$16.0M	109083	0.31%	SOLE
41	VERTEX PHARMACEUTICALS INC	COM	$16.0M	35829	0.30%	SOLE
42	ECOLAB INC	COM	$16.0M	60086	0.30%	SOLE
43	CUMMINS INC	COM	$15.9M	29568	0.30%	SOLE
44	BARCLAYS PLC	ADR	$15.8M	745343	0.30%	SOLE
45	WALMART INC	COM	$15.7M	126130	0.30%	SOLE
46	HUBSPOT INC	COM	$15.5M	63692	0.30%	SOLE
47	META PLATFORMS INC	CL A	$15.3M	26683	0.29%	SOLE
48	ROYAL CARIBBEAN GROUP	COM	$14.6M	52956	0.28%	SOLE
49	GILEAD SCIENCES INC	COM	$14.5M	104293	0.28%	SOLE
50	DANAHER CORP DEL	COM	$14.5M	76280	0.27%	SOLE

1–50 of 1,494

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.