Y-Intercept (Hong Kong) Ltd

Position in KLAC — Kla Corp

CIK 1772875 HONG KONG, K3

Position in KLAC

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,775,732

+$2,255,236 QoQ

Shares Held

9,200

+160.3% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#87

of 322 holders

Holding Since

Jun 2021

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $36,369,231 across 14 Semiconductor Equipment & Materials names. KLAC ranks #4 (7.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LRCX	Lam Research Corp	31,377	$13,596,595
2	Q	Qnity Electronics, Inc.	27,825	$4,544,100
3	AMBA	Ambarella Inc	42,746	$3,667,606
4	KLAC	Kla Corp This page	9,200	$2,775,732
5	AMKR	Amkor Technology, Inc.	30,890	$2,663,644
6	AXTI	Axt Inc	33,005	$2,379,000
7	FORM	Formfactor Inc	12,202	$1,951,465
8	KLIC	Kulicke & Soffa Industries Inc	12,532	$1,676,280

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,775,732	9,200	+160.3%	Shares	Sole	2026-07-14
2026-03-31	$520,496	3,535	-44.9%	Shares	Sole	2026-04-27
2024-12-31	$404,095	6,413	+427.0%	Shares	Sole	2025-02-04
2024-09-30	$94,245	1,217	-29.0%	Shares	Sole	2024-11-15
2023-09-30	$78,568	1,713	-77.8%	Shares	Sole	2023-11-14
2023-03-31	$307,959	7,715	+307.6%	Shares	Sole	2023-05-09
2022-12-31	$71,371	1,893	+280.9%	Shares	Sole	2023-02-14
2021-12-31	$21,376	497	-80.4%	Shares	Sole	2022-02-14
2021-09-30	$84,697	2,532	-66.8%	Shares	Sole	2021-11-15
2021-06-30	$247,048	7,620	—	Shares	Sole	2021-08-26
No filing history on record for this holder in this stock.