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% |
Holdings in FMC
Export CSV
1 of 1 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,131,267 | 239,911 | Shares | Sole | 2026-04-27 | |
| No quarters match your search. | ||||||