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 SPSC
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,936,982 | 88,683 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $904,312 | 10,146 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,938,735 | 47,424 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,726,427 | 20,034 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $1,074,342 | 5,533 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,085,118 | 5,767 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $307,780 | 1,804 | Shares | Sole | 2023-11-14 | |
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