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.
|
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
|
1,379,830 | $27,196,449 | 0.70% |
| RBLX |
Roblox Corp
Communication Services
|
325,322 | $26,360,841 | 0.68% |
| NFLX |
Netflix Inc
|
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 LQDA
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,032,708 | 116,924 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $581,757 | 25,583 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $775,448 | 62,235 | Shares | Sole | 2025-08-01 | |
| 2023-12-31 | $385,910 | 32,079 | Shares | Sole | 2024-02-13 | |
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