Y-Intercept (Hong Kong) Ltd
Top Portfolio Positions
1,152 positions ·
$3,881,109,385 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
619,677 | $115,569,760 | 2.98% |
| AVGO |
Broadcom Inc.
Technology
|
321,701 | $111,340,716 | 2.87% |
| AAPL |
Apple Inc.
Technology
|
268,739 | $73,059,384 | 1.88% |
| MSFT |
Microsoft Corp
Technology
|
105,525 | $51,034,000 | 1.31% |
| SCHW |
Schwab Charles Corp
Financial Services
|
349,717 | $34,940,225 | 0.90% |
| RIVN |
Rivian Automotive, Inc. / DE
Consumer Cyclical
|
1,379,830 | $27,196,449 | 0.70% |
| RBLX |
Roblox Corp
Communication Services
|
325,322 | $26,360,841 | 0.68% |
| NFLX |
Netflix Inc
Communication Services
|
276,902 | $25,962,331 | 0.67% |
| AZO |
Autozone Inc
Consumer Cyclical
|
7,395 | $25,080,142 | 0.65% |
| BIIB |
Biogen Inc.
Healthcare
|
134,566 | $23,682,270 | 0.61% |
Portfolio Trend
Holdings in BBDC
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $411,374 | 44,812 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $1,304,725 | 142,749 | Shares | Sole | 2025-08-01 | |
| 2024-06-30 | $434,123 | 44,617 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $338,640 | 36,413 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $307,610 | 35,852 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $235,322 | 26,411 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $222,013 | 28,318 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $140,033 | 17,182 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $145,568 | 17,602 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $112,809 | 12,117 | Shares | Sole | 2022-08-08 | |
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