Y-Intercept (Hong Kong) Ltd
Top Portfolio Positions
1,348 positions ·
$5,026,733,124 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
221,242 | $56,149,007 | 1.12% | |
| MU |
Micron Technology Inc
Technology
|
127,057 | $42,924,936 | 0.85% | |
| MSFT |
Microsoft Corp
Technology
|
103,951 | $38,479,541 | 0.77% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
219,516 | $32,960,327 | 0.66% | |
| LLY |
ELI LILLY & Co
Healthcare
|
32,982 | $30,335,854 | 0.60% | |
| SNDK |
Sandisk Corp
Technology
|
47,480 | $30,165,943 | 0.60% | |
| COF |
Capital One Financial Corp
Financial Services
|
158,239 | $28,867,540 | 0.57% | |
| EMR |
Emerson Electric Co
Industrials
|
218,790 | $28,665,865 | 0.57% | |
| BSX |
Boston Scientific Corp
Healthcare
|
450,271 | $28,254,505 | 0.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
96,659 | $27,795,262 | 0.55% |
Portfolio Trend
22 quarters · across all stocks
Holdings in CODI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,861,212 | 364,022 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,533,571 | 319,494 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,875,975 | 283,380 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,373,086 | 377,880 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $776,840 | 41,609 | Shares | Sole | 2025-05-06 | |
| 2024-03-31 | $325,281 | 13,514 | Shares | Sole | 2024-05-10 | |
| 2022-03-31 | $341,147 | 14,352 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||