Y-Intercept (Hong Kong) Ltd

CIK

1772875

Location

HONG KONG, K3

Portfolio Value

Mid $4,786,500,660

Diversification

Diversified

Filing Date

Global Rank

#765 / 8,700 —

Top Industry

Semiconductors 5.0%

Period ended 3 months ago

Filed Jul 14, 2026 · 2mo

23 quarters · since Dec 2020

Portfolio Concentration

1,482 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.3%

+0.1 pts

Top 5

5.0%

+0.4 pts

Top 10

8.1%

+0.5 pts

HHI

Diversified+0

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	23.5%	$1,125,583,161	245
Financial Services	14.1%	$675,447,608	242
Healthcare	12.9%	$616,926,844	238
Industrials	11.8%	$562,680,023	187
Consumer Cyclical	11.0%	$527,880,295	153
Energy	6.0%	$286,681,544	78
Basic Materials	5.7%	$271,303,580	91
Consumer Defensive	4.6%	$219,181,486	67
Communication Services	4.3%	$204,246,990	56
Real Estate	3.8%	$183,776,183	78
Utilities	2.3%	$110,176,100	46
Unclassified	0.1%	$2,616,846	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OWL	Blue Owl Capital Inc.	+702,779	775,041	$6,781,608
BSX	Boston Scientific Corp	+670,060	1,120,331	$47,815,727
CTSH	Cognizant Technology Solutions Corp	+640,390	798,623	$30,930,668
FULC	Fulcrum Therapeutics, Inc.	+528,488	681,832	$2,495,505
WVE	Wave Life Sciences, Inc.	+453,081	610,094	$3,544,646
CNH	CNH Industrial N.V.	+447,591	691,974	$7,770,868
PBR	Petrobras - Petroleo Brasileiro SA	+444,217	685,957	$11,085,065
TROX	Tronox Holdings plc	+429,184	447,637	$2,820,113
ACVA	ACV Auctions Inc.	+365,890	390,392	$2,806,918
TTD	Trade Desk, Inc.	+365,157	452,361	$8,178,686
DRH	DiamondRock Hospitality Co	+319,108	422,302	$5,143,638
ADTN	ADTRAN Holdings, Inc.	+318,195	370,294	$5,147,086
NFLX	Netflix Inc	+281,868	316,642	$22,608,238
WEAV	Weave Communications, Inc.	+280,524	650,493	$3,896,453
BRSP	BrightSpire Capital, Inc.	+271,820	389,114	$2,120,671
AMZN	Amazon Com Inc	+261,543	266,479	$63,512,604
BP	Bp PLC	+257,623	373,917	$13,816,233
XERS	Xeris Biopharma Holdings, Inc.	+249,553	411,346	$3,257,860
ROL	Rollins Inc	+245,581	326,517	$13,628,819
—		+244,794	270,157	$1,404,816
TNDM	Tandem Diabetes Care Inc	+236,774	314,653	$4,748,113
KTOS	Kratos Defense & Security Solutions, Inc.	+230,596	294,532	$14,685,365
CGNT	Cognyte Software Ltd.	+230,272	311,324	$2,733,424
FOXA	Fox Corp	+218,022	259,013	$13,510,118
KEY	Keycorp /New/	+211,246	252,093	$5,810,743
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−749,967	60,094	$1,065,466
ASM	Avino Silver & Gold Mines Ltd	−585,801	61,340	$388,895
ANNX	Annexon, Inc.	−585,328	734,585	$4,194,480
TME	Tencent Music Entertainment Group	−536,257	227,294	$1,897,904
ADMA	Adma Biologics, Inc.	−501,841	573,581	$4,800,872
AMPL	Amplitude, Inc.	−439,698	14,445	$110,504
BBNX	Beta Bionics, Inc.	−422,815	63,039	$987,821
CMG	Chipotle Mexican Grill Inc	−415,602	30,647	$1,041,998
SPT	Sprout Social, Inc.	−373,003	253,759	$1,915,880
DCH	Dauch Corp	−351,773	142,349	$771,531
FLO	Flowers Foods Inc	−326,207	15,187	$119,977
BRBR	Bellring Brands, Inc.	−319,919	124,129	$1,606,229
UPB	Upstream Bio, Inc.	−307,076	693,555	$4,799,400
AEO	American Eagle Outfitters Inc	−302,776	134,542	$2,314,122
KT	Kt Corp	−295,318	12,376	$213,857
AES	Aes Corp	−293,499	259,274	$3,800,956
IHS	IHS Holding Ltd	−279,833	28,875	$237,930
SE	Sea Ltd	−264,646	17,555	$1,682,295
IAG	Iamgold Corp	−254,453	171,668	$2,719,221
VRNS	Varonis Systems Inc	−253,056	29,711	$1,246,673
QFIN	Qfin Holdings, Inc.	−247,957	94,534	$1,494,582
USB	US Bancorp \De\	−246,026	7,795	$470,818
TEAM	Atlassian Corp	−236,830	5,488	$426,911
CSCO	Cisco Systems, Inc.	−218,123	37,312	$4,382,667
EMR	Emerson Electric Co	−216,610	2,180	$312,067
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	151,891	$28,067,937
NVDA	Nvidia Corp	129,840	$25,979,685
ACN	Accenture plc	205,916	$25,624,187
BE	Bloom Energy Corp	68,243	$20,657,156
INTC	Intel Corp	146,980	$20,522,817
KVUE	Kenvue Inc.	1,055,367	$20,168,063
SU	Suncor Energy Inc	358,732	$19,256,733
COP	Conocophillips	177,776	$18,481,592
VRT	Vertiv Holdings Co	47,597	$15,936,427
NEM	NEWMONT Corp /DE/	163,665	$15,286,311
CRDO	Credo Technology Group Holding Ltd	55,780	$15,169,371
LYV	Live Nation Entertainment, Inc.	81,884	$14,993,779
T	At&T Inc.	720,792	$14,920,394
PGR	Progressive Corp/Oh/	67,696	$14,788,191
UNH	Unitedhealth Group Inc	35,009	$14,550,790
AVGO	Broadcom Inc.	37,533	$14,178,090
STRL	Sterling Infrastructure, Inc.	16,276	$13,661,423
CIEN	Ciena Corp	26,452	$12,976,293
BKR	Baker Hughes Co	212,452	$11,791,086
CVE	Cenovus Energy Inc.	466,339	$11,569,870
CNQ	CANADIAN NATURAL RESOURCES Ltd	287,188	$11,343,926
ORLY	O Reilly Automotive Inc	121,225	$11,163,610
INSM	INSMED Inc	101,908	$10,865,430
ENSG	Ensign Group, Inc	65,957	$10,572,907
SMTC	Semtech Corp	62,973	$10,192,180
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	881,269	$64,990,142
MU	Micron Technology Inc	127,057	$42,924,936
GOOGL	Alphabet Inc.	137,434	$39,491,978
DASH	DoorDash, Inc.	219,516	$32,960,327
RBLX	Roblox Corp	472,146	$26,704,577
PM	Philip Morris International Inc.	133,907	$22,140,183
SAP	Sap SE	122,505	$20,974,081
AZO	Autozone Inc	5,769	$19,486,412
HD	Home Depot, Inc.	53,815	$17,699,215
AMD	Advanced Micro Devices Inc	84,712	$17,232,962
ECL	Ecolab Inc.	60,086	$15,984,077
BCS	Barclays PLC	745,343	$15,771,457
AFK	VanEck Africa Index ETF	133,451	$14,856,723
DHR	Danaher Corp /De/	76,280	$14,462,688
LUV	Southwest Airlines Co	372,178	$13,982,727
CAT	Caterpillar Inc	19,363	$13,717,910
TRV	Travelers Companies, Inc.	46,715	$13,625,831
RF	Regions Financial Corp	519,803	$13,577,254
MRVL	Marvell Technology, Inc.	136,286	$13,499,128
SNOW	Snowflake Inc.	88,816	$13,395,229
UL	Unilever PLC	218,910	$12,471,302
MNST	Monster Beverage Corp	170,014	$12,319,214
AGNG	Global X Funds Global X Aging Population ETF	174,901	$12,111,633
CL	Colgate Palmolive Co	141,675	$12,074,960
THC	Tenet Healthcare Corp	63,397	$11,963,647
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,482 tracked positions · $4,786,500,660 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,482 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	266,479	+261,543	$63,512,604	+6078.1%	1.33%
AAPL	Apple Inc. Technology	Reduced	173,481	-47,761	$50,198,462	−10.6%	1.05%
BSX	Boston Scientific Corp Healthcare	Added	1,120,331	+670,060	$47,815,727	+69.2%	1.00%
MSFT	Microsoft Corp Technology	Added	119,407	+15,456	$44,541,199	+15.8%	0.93%
CRM	Salesforce, Inc. Technology	Added	226,510	+163,417	$35,485,056	+201.3%	0.74%
CME	Cme Group Inc. Financial Services	Added	148,345	+137,794	$32,759,026	+951.2%	0.68%
CTSH	Cognizant Technology Solutions Corp Technology	Added	798,623	+640,390	$30,930,668	+218.6%	0.65%
INTU	Intuit Inc. Technology	Added	109,433	+99,714	$28,562,013	+579.7%	0.60%
QCOM	Qualcomm Inc/De Technology	NEW	151,891	NEW	$28,067,937	NEW	0.59%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	113,221	+98,391	$27,475,340	+559.2%	0.57%
NVDA	Nvidia Corp Technology	NEW	129,840	NEW	$25,979,685	NEW	0.54%
ACN	Accenture plc Technology	NEW	205,916	NEW	$25,624,187	NEW	0.54%
MPWR	Monolithic Power Systems, Inc. Technology	Added	18,074	+13,445	$24,984,774	+393.7%	0.52%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	71,175	-4,572	$23,297,712	+4.6%	0.49%
NFLX	Netflix Inc Communication Services	Added	316,642	+281,868	$22,608,238	+576.2%	0.47%
CVX	Chevron Corp Energy	Added	134,525	+127,686	$22,298,864	+1475.9%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	23,655	+11,936	$22,128,542	+89.5%	0.46%
WMT	Walmart Inc. Consumer Defensive	Added	193,722	+67,592	$21,940,953	+40.0%	0.46%
LDOS	Leidos Holdings, Inc. Technology	Added	210,637	+175,339	$21,689,291	+295.1%	0.45%
ORCL	Oracle Corp Technology	Added	146,923	+37,840	$21,531,565	+34.2%	0.45%
ON	On Semiconductor Corp Technology	Added	227,012	+208,279	$21,461,714	+1750.2%	0.45%
GS	Goldman Sachs Group Inc Financial Services	Added	20,642	+5,612	$20,876,699	+64.2%	0.44%
BE	Bloom Energy Corp Industrials	NEW	68,243	NEW	$20,657,156	NEW	0.43%
INTC	Intel Corp Technology	NEW	146,980	NEW	$20,522,817	NEW	0.43%
KVUE	Kenvue Inc. Consumer Defensive	NEW	1,055,367	NEW	$20,168,063	NEW	0.42%
SU	Suncor Energy Inc Energy	NEW	358,732	NEW	$19,256,733	NEW	0.40%
ELV	Elevance Health, Inc. Healthcare	Added	49,698	+21,198	$19,219,707	+130.4%	0.40%
ABBV	AbbVie Inc. Healthcare	Reduced	74,248	-19,428	$18,683,766	−8.3%	0.39%
SNDK	Sandisk Corp Technology	Reduced	8,149	-39,331	$18,528,625	−38.6%	0.39%
COP	Conocophillips Energy	NEW	177,776	NEW	$18,481,592	NEW	0.39%
UHS	Universal Health Services Inc Healthcare	Added	113,700	+66,124	$16,906,053	+98.6%	0.35%
VRT	Vertiv Holdings Co Industrials	NEW	47,597	NEW	$15,936,427	NEW	0.33%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	163,665	NEW	$15,286,311	NEW	0.32%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	55,780	NEW	$15,169,371	NEW	0.32%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	81,884	NEW	$14,993,779	NEW	0.31%
UBER	Uber Technologies, Inc Technology	Added	207,539	+8,171	$14,976,014	+4.4%	0.31%
T	At&T Inc. Communication Services	NEW	720,792	NEW	$14,920,394	NEW	0.31%
PGR	Progressive Corp/Oh/ Financial Services	NEW	67,696	NEW	$14,788,191	NEW	0.31%
HWM	Howmet Aerospace Inc. Industrials	Added	54,786	+2,098	$14,729,763	+21.3%	0.31%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	30,807	-50,382	$14,712,498	−46.4%	0.31%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	294,532	+230,596	$14,685,365	+225.8%	0.31%
UNH	Unitedhealth Group Inc Healthcare	NEW	35,009	NEW	$14,550,790	NEW	0.30%
ISRG	Intuitive Surgical Inc Healthcare	Added	36,194	+4,243	$14,393,629	−2.3%	0.30%
NOC	Northrop Grumman Corp /De/ Industrials	Added	28,224	+21,882	$14,374,765	+232.2%	0.30%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	115,441	+66,082	$14,211,941	+83.1%	0.30%
AVGO	Broadcom Inc. Technology	NEW	37,533	NEW	$14,178,090	NEW	0.30%
BP	Bp PLC Energy	Added	373,917	+257,623	$13,816,233	+152.8%	0.29%
KO	Coca Cola Co Consumer Defensive	Added	168,502	+111,258	$13,694,157	+214.6%	0.29%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	16,276	NEW	$13,661,423	NEW	0.29%
ROL	Rollins Inc Consumer Cyclical	Added	326,517	+245,581	$13,628,819	+215.3%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.