Y-Intercept (Hong Kong) Ltd

CIK

1772875

Location

HONG KONG, K3

Portfolio Value

Mid $5,026,733,124

Diversification

Diversified

Filing Date

Global Rank

#666 / 8,605 ▲ 104 · as of Mar 2026

Top Industry

Software - Application 5.8%

3Y Alpha vs SPY

-2.5%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.5%

SPY

+76.5%

Annualised alpha

-2.8%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,348 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

1.1%

−1.6 pts

Top 5

4.0%

−5.0 pts

Top 10

6.9%

−5.2 pts

HHI

Diversified−14

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	19.8%	$995,024,341	194
Financial Services	15.4%	$771,906,305	223
Industrials	14.4%	$724,338,177	198
Healthcare	12.4%	$621,313,604	205
Consumer Cyclical	12.1%	$608,124,019	145
Basic Materials	7.0%	$353,627,867	93
Consumer Defensive	5.1%	$257,531,937	65
Communication Services	4.2%	$212,282,951	45
Energy	3.7%	$187,714,026	72
Real Estate	3.7%	$185,832,892	73
Utilities	1.9%	$95,808,655	32
Unclassified	0.3%	$13,228,350	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTG	B2gold Corp	+1,602,820	1,697,502	$7,689,684
ADMA	Adma Biologics, Inc.	+1,008,548	1,075,422	$9,689,552
UPB	Upstream Bio, Inc.	+954,072	1,000,631	$9,005,679
BBNX	Beta Bionics, Inc.	+474,651	485,854	$4,868,257
ORC	Orchid Island Capital, Inc.	+469,076	579,236	$4,072,029
TGB	Trekor Metals Ltd	+449,685	706,315	$4,555,731
SPT	Sprout Social, Inc.	+448,783	626,762	$3,572,543
FSK	FS KKR Capital Corp	+399,420	414,788	$4,222,541
BSX	Boston Scientific Corp	+387,819	450,271	$28,254,505
ASAN	Asana, Inc.	+380,741	532,796	$3,409,894
CMPX	Compass Therapeutics, Inc.	+366,713	828,879	$4,384,769
VTRS	Viatris Inc	+353,591	525,863	$7,104,409
DCH	Dauch Corp	+329,623	494,122	$2,930,143
TME	Tencent Music Entertainment Group	+327,295	763,551	$7,085,753
MYGN	Myriad Genetics Inc	+297,331	654,224	$2,944,008
CSGP	Costar Group, Inc.	+290,667	311,918	$12,582,772
CCL	Carnival Corp Ltd.	+290,136	318,525	$8,243,427
RF	Regions Financial Corp	+276,913	519,803	$13,577,254
BRBR	Bellring Brands, Inc.	+269,644	444,048	$7,144,732
REAL	TheRealReal, Inc.	+253,541	273,999	$2,487,910
HDB	Hdfc Bank Ltd	+247,359	280,763	$6,985,383
AES	Aes Corp	+241,164	552,773	$7,788,571
DNOW	DNOW Inc.	+240,728	286,542	$3,412,715
INN	Summit Hotel Properties, Inc.	+235,699	268,530	$1,186,902
SE	Sea Ltd	+230,050	282,201	$23,369,064
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	−1,590,108	64,570	$1,339,827
RC	Ready Capital Corp	−856,555	26,759	$43,349
AIV	Apartment Investment & Management Co	−766,070	46,889	$190,838
VALE	Vale S.A.	−644,935	303,152	$4,823,148
MRNA	Moderna, Inc.	−444,343	16,510	$838,708
UEC	Uranium Energy Corp	−442,804	84,800	$1,144,800
ON	On Semiconductor Corp	−397,648	18,733	$1,159,947
TTD	Trade Desk, Inc.	−385,576	87,204	$1,978,658
LION	Lionsgate Studios Corp.	−358,666	181,836	$1,743,807
OCUL	Ocular Therapeutix, Inc	−340,632	54,703	$463,334
SCHW	Schwab Charles Corp	−334,420	15,297	$1,437,612
DX	Dynex Capital Inc	−331,118	220,389	$2,812,163
OWL	Blue Owl Capital Inc.	−319,064	72,262	$659,752
BHP	BHP Group Ltd	−312,373	13,043	$948,747
DYN	Dyne Therapeutics, Inc.	−278,568	65,158	$1,181,314
LADR	Ladder Capital Corp	−276,405	97,218	$949,819
LUMN	Lumen Technologies, Inc.	−257,313	33,071	$229,843
BP	Bp PLC	−255,908	116,294	$5,465,818
BAC	Bank Of America Corp /De/	−255,427	159,061	$7,754,223
NFLX	Netflix Inc	−242,128	34,774	$3,343,520
SM	SM Energy Co	−236,669	20,387	$635,666
KEY	Keycorp /New/	−232,841	40,847	$818,982
PR	Permian Resources Corp	−232,782	213,625	$4,554,485
ORIC	Oric Pharmaceuticals, Inc.	−229,431	111,992	$1,418,938
BLMN	Bloomin' Brands, Inc.	−226,667	152,975	$826,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	127,057	$42,924,936
DASH	DoorDash, Inc.	219,516	$32,960,327
LLY	ELI LILLY & Co	32,982	$30,335,854
SNDK	Sandisk Corp	47,480	$30,165,943
COF	Capital One Financial Corp	158,239	$28,867,540
EMR	Emerson Electric Co	218,790	$28,665,865
GOOGL	Alphabet Inc.	96,659	$27,795,262
LRCX	Lam Research Corp	123,979	$26,489,353
V	Visa Inc.	74,473	$22,508,719
PM	Philip Morris International Inc.	133,907	$22,140,183
SAP	Sap SE	122,505	$20,974,081
ABBV	AbbVie Inc.	93,676	$20,373,593
SPGI	S&P Global Inc.	45,465	$19,338,083
BKNG	Booking Holdings Inc.	4,523	$19,043,276
ULTA	Ulta Beauty, Inc.	36,176	$18,909,556
SCCO	Southern Copper Corp/	108,452	$18,660,251
B	Barrick Mining Corp	431,177	$17,587,709
WPM	Wheaton Precious Metals Corp.	134,234	$17,585,996
PAAS	Pan American Silver Corp	316,535	$17,292,307
ORCL	Oracle Corp	109,083	$16,047,200
VRTX	Vertex Pharmaceuticals Inc / Ma	35,829	$15,999,081
CMI	Cummins Inc	29,568	$15,908,175
BCS	Barclays PLC	745,343	$15,771,457
META	Meta Platforms, Inc.	26,683	$15,266,144
ISRG	Intuitive Surgical Inc	31,951	$14,729,091
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NVDA	Nvidia Corp	619,677	$115,569,760
AVGO	Broadcom Inc.	321,701	$111,340,716
RIVN	Rivian Automotive, Inc. / DE	1,379,830	$27,196,449
BIIB	Biogen Inc.	134,566	$23,682,270
ETN	Eaton Corp plc	67,298	$21,435,085
XOM	Exxon Mobil Corp	177,722	$21,387,065
DDOG	Datadog, Inc.	147,246	$20,023,983
EL	Estee Lauder Companies Inc	184,099	$19,278,847
FTAI	FTAI Aviation Ltd.	85,829	$16,895,438
CDW	CDW Corp	121,215	$16,509,483
ECHO	EchoStar CORP	150,924	$16,405,438
SPXC	SPX Technologies, Inc.	78,353	$15,675,301
P	Everpure, Inc.	219,478	$14,707,220
QXO	QXO, Inc.	750,291	$14,473,113
RACE	Ferrari N.V.	38,801	$14,339,297
NU	Nu Holdings Ltd.	841,549	$14,087,530
ITUB	Itau Unibanco Holding S.A.	1,942,258	$13,906,567
GFS	GLOBALFOUNDRIES Inc.	374,284	$13,069,997
SRE	Sempra	147,176	$12,994,169
HLT	Hilton Worldwide Holdings Inc.	45,163	$12,973,071
MPC	Marathon Petroleum Corp	77,486	$12,601,548
BWA	Borgwarner Inc	257,754	$11,614,395
MSTR	Strategy Inc	71,884	$10,922,773
GEHC	GE HealthCare Technologies Inc.	124,056	$10,175,073
F	Ford Motor Co	758,229	$9,947,964
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,348 positions · $5,026,733,124 total · as of Mar 31, 2026

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

Showing 1–50 of 1,348 positions by value · page 1 of 27

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	221,242	-47,497	$56,149,007	−23.1%	1.12%
MU	Micron Technology Inc Technology	NEW	127,057	NEW	$42,924,936	NEW	0.85%
MSFT	Microsoft Corp Technology	Reduced	103,951	-1,574	$38,479,541	−24.6%	0.77%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	219,516	NEW	$32,960,327	NEW	0.66%
LLY	ELI LILLY & Co Healthcare	NEW	32,982	NEW	$30,335,854	NEW	0.60%
SNDK	Sandisk Corp Technology	NEW	47,480	NEW	$30,165,943	NEW	0.60%
COF	Capital One Financial Corp Financial Services	NEW	158,239	NEW	$28,867,540	NEW	0.57%
EMR	Emerson Electric Co Industrials	NEW	218,790	NEW	$28,665,865	NEW	0.57%
BSX	Boston Scientific Corp Healthcare	Added	450,271	+387,819	$28,254,505	+374.5%	0.56%
GOOGL	Alphabet Inc. Communication Services	NEW	96,659	NEW	$27,795,262	NEW	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	81,189	+59,435	$27,437,822	+315.0%	0.55%
RBLX	Roblox Corp Communication Services	Added	472,146	+146,824	$26,704,577	+1.3%	0.53%
LRCX	Lam Research Corp Technology	NEW	123,979	NEW	$26,489,353	NEW	0.53%
NOW	ServiceNow, Inc. Technology	Added	239,581	+209,674	$25,048,193	+446.7%	0.50%
SE	Sea Ltd Consumer Cyclical	Added	282,201	+230,050	$23,369,064	+251.3%	0.46%
V	Visa Inc. Financial Services	NEW	74,473	NEW	$22,508,719	NEW	0.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	75,747	+26,686	$22,281,737	+40.9%	0.44%
PM	Philip Morris International Inc. Consumer Defensive	NEW	133,907	NEW	$22,140,183	NEW	0.44%
SAP	Sap SE Technology	NEW	122,505	NEW	$20,974,081	NEW	0.42%
ABBV	AbbVie Inc. Healthcare	NEW	93,676	NEW	$20,373,593	NEW	0.41%
ADBE	Adobe Inc. Technology	Added	83,284	+59,348	$20,244,674	+141.7%	0.40%
CSCO	Cisco Systems, Inc. Technology	Added	255,435	+178,619	$19,819,201	+234.9%	0.39%
AZO	Autozone Inc Consumer Cyclical	Reduced	5,769	-1,626	$19,486,412	−22.3%	0.39%
SPGI	S&P Global Inc. Financial Services	NEW	45,465	NEW	$19,338,083	NEW	0.38%
ZS	Zscaler, Inc. Technology	Added	136,619	+89,656	$19,166,279	+81.4%	0.38%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	4,523	NEW	$19,043,276	NEW	0.38%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	NEW	36,176	NEW	$18,909,556	NEW	0.38%
SCCO	Southern Copper Corp/ Basic Materials	NEW	108,452	NEW	$18,660,251	NEW	0.37%
HD	Home Depot, Inc. Consumer Cyclical	Added	53,815	+39,400	$17,699,215	+256.8%	0.35%
WDAY	Workday, Inc. Technology	Added	135,627	+131,254	$17,620,659	+1776.1%	0.35%
B	Barrick Mining Corp Basic Materials	NEW	431,177	NEW	$17,587,709	NEW	0.35%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	134,234	NEW	$17,585,996	NEW	0.35%
PAAS	Pan American Silver Corp Basic Materials	NEW	316,535	NEW	$17,292,307	NEW	0.34%
APP	AppLovin Corp Communication Services	Added	43,406	+41,077	$17,275,588	+1000.8%	0.34%
AMD	Advanced Micro Devices Inc Technology	Added	84,712	+68,601	$17,232,962	+399.5%	0.34%
APH	Amphenol Corp /De/ Technology	Added	132,771	+113,449	$16,775,615	+542.5%	0.33%
TEAM	Atlassian Corp Technology	Added	242,318	+196,086	$16,538,203	+120.6%	0.33%
MDB	MongoDB, Inc. Technology	Added	67,333	+61,877	$16,481,098	+619.8%	0.33%
ORCL	Oracle Corp Technology	NEW	109,083	NEW	$16,047,200	NEW	0.32%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	35,829	NEW	$15,999,081	NEW	0.32%
ECL	Ecolab Inc. Basic Materials	Added	60,086	+34,598	$15,984,077	+138.9%	0.32%
CMI	Cummins Inc Industrials	NEW	29,568	NEW	$15,908,175	NEW	0.32%
BCS	Barclays PLC Financial Services	NEW	745,343	NEW	$15,771,457	NEW	0.31%
WMT	Walmart Inc. Consumer Defensive	Added	126,130	+119,795	$15,675,436	+2121.0%	0.31%
HUBS	Hubspot Inc Technology	Added	63,692	+53,358	$15,547,217	+274.9%	0.31%
META	Meta Platforms, Inc. Communication Services	NEW	26,683	NEW	$15,266,144	NEW	0.30%
ISRG	Intuitive Surgical Inc Healthcare	NEW	31,951	NEW	$14,729,091	NEW	0.29%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	52,956	NEW	$14,572,432	NEW	0.29%
GILD	Gilead Sciences, Inc. Healthcare	NEW	104,293	NEW	$14,535,315	NEW	0.29%
DHR	Danaher Corp /De/ Healthcare	NEW	76,280	NEW	$14,462,688	NEW	0.29%