Y-Intercept (Hong Kong) Ltd
Top Portfolio Positions
1,342 positions ·
$5,022,659,604 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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
Holdings in FBIN
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,250,272 | 134,726 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $486,344 | 9,723 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,003,812 | 112,452 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $6,758,448 | 131,283 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,065,469 | 15,593 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $1,686,232 | 25,966 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $815,287 | 9,629 | Shares | Sole | 2024-05-10 | |
| 2023-06-30 | $230,096 | 3,198 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $921,755 | 16,140 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $808,287 | 17,614 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,153,019 | 42,068 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $923,802 | 14,551 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $276,949 | 3,253 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $829,866 | 10,133 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $230,052 | 3,140 | Shares | Sole | 2021-02-05 | |
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