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 MMS
Shares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,427,579 | 69,073 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,995,718 | 23,120 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $356,967 | 5,085 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,746,755 | 25,616 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $1,008,363 | 10,824 | Shares | Sole | 2024-11-15 | |
| 2023-12-31 | $524,292 | 6,252 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $414,623 | 5,552 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $858,621 | 10,160 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $488,224 | 6,514 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $468,352 | 5,324 | Shares | Sole | 2021-08-26 | |
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