Institutional Fund
Y-Intercept (Hong Kong) Ltd
Hong Kong, Hong KongCIK 17728755 filings on record
Portfolio Value
$5.27B
Q1 2026
Holdings
1,496
Reported positions
New Buys
669
Opened this quarter
QoQ Change
+18.0%
from $4.47B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc1.1%
- Micron Technology Inc0.8%
- Microsoft Corp0.7%
- Doordash Inc0.6%
- Eli Lilly & Co0.6%
- Sandisk Corp0.6%
- Other95.6%
Portfolio Holdings
1,496 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 221.2K | $56.15M | 1.1% | −47.5K | Reduced |
| 2 | Micron Technology Inc | 127.1K | $42.92M | 0.8% | +127.1K | New |
| 3 | Microsoft Corp | 104.0K | $38.48M | 0.7% | −1.6K | Reduced |
| 4 | Doordash Inc | 219.5K | $32.96M | 0.6% | +219.5K | New |
| 5 | Eli Lilly & Co | 33.0K | $30.34M | 0.6% | +33.0K | New |
| 6 | Sandisk Corp | 47.5K | $30.17M | 0.6% | +47.5K | New |
| 7 | Capital One Finl Corp | 158.2K | $28.87M | 0.5% | +158.2K | New |
| 8 | Emerson Elec Co | 218.8K | $28.67M | 0.5% | +218.8K | New |
| 9 | Boston Scientific Corp | 450.3K | $28.25M | 0.5% | +387.8K | Added |
| 10 | Alphabet Inc | 96.7K | $27.80M | 0.5% | +96.7K | New |
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