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 MAT
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,711,850 | 186,638 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $868,853 | 43,793 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,724,887 | 280,742 | Shares | Sole | 2025-10-31 | |
| 2024-03-31 | $289,325 | 14,605 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,060,319 | 56,161 | Shares | Sole | 2024-02-13 | |
| 2022-12-31 | $1,423,828 | 79,811 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,148,610 | 51,438 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $516,004 | 23,233 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $213,532 | 11,505 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $363,347 | 18,077 | Shares | Sole | 2021-08-26 | |
| 2021-03-31 | $287,346 | 14,425 | Shares | Sole | 2021-05-12 | |
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