Y-Intercept (Hong Kong) Ltd

CIK

1772875

City

HONG KONG

State / Country

K3

Stock

PTEN — Patterson Uti Energy Inc

Top Portfolio Positions

1,348 positions · $5,030,772,238 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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	0.76%
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

22 quarters · across all stocks

Holdings in PTEN

Compact Export CSV

Shares Held

Position Value (USD)

12 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,881,344	173,716	-40.2%	Shares	Sole	2026-04-27
2025-12-31	$1,775,162	290,534	-44.4%	Shares	Sole	2026-02-13
2025-09-30	$2,706,695	522,528	-15.4%	Shares	Sole	2025-10-31
2025-06-30	$3,664,194	617,908	+200.3%	Shares	Sole	2025-08-01
2024-12-31	$1,699,693	205,774	+247.5%	Shares	Sole	2025-02-04
2024-09-30	$452,956	59,210	-64.2%	Shares	Sole	2024-11-15
2024-03-31	$1,977,407	165,612	-18.4%	Shares	Sole	2024-05-10
2023-12-31	$2,191,222	202,891	+235.3%	Shares	Sole	2024-02-13
2023-09-30	$837,527	60,515	+287.5%	Shares	Sole	2023-11-14
2023-06-30	$186,923	15,616	-72.2%	Shares	Sole	2023-08-14
2023-03-31	$656,838	56,140	+287.7%	Shares	Sole	2023-05-09
2022-12-31	$243,860	14,481	—	Shares	Sole	2023-02-14
No 13F history on record for this holder in this stock.