Y-Intercept (Hong Kong) Ltd

CIK

1772875

City

HONG KONG

State / Country

K3

Stock

TM — Toyota Motor Corp/

Top Portfolio Positions

1,348 positions · $5,026,733,124 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	0.77%
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

22 quarters · across all stocks

Holdings in TM

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,597,611	46,570	+53.1%	Shares	Sole	2026-04-27
2024-12-31	$5,919,063	30,415	+2473.2%	Shares	Sole	2025-02-04
2024-06-30	$242,274	1,182	-50.4%	Shares	Sole	2024-08-14
2023-09-30	$428,703	2,385	-44.8%	Shares	Sole	2023-11-14
2023-06-30	$694,440	4,320	-2.2%	Shares	Sole	2023-08-14
2023-03-31	$625,844	4,417	+24.7%	Shares	Sole	2023-05-09
2022-12-31	$483,902	3,543	-68.3%	Shares	Sole	2023-02-14
2022-09-30	$1,456,902	11,182	+650.0%	Shares	Sole	2023-02-14
2022-06-30	$229,867	1,491	-36.7%	Shares	Sole	2022-08-08
2021-09-30	$418,601	2,355	-45.4%	Shares	Sole	2021-11-15
2021-06-30	$754,609	4,316	+170.4%	Shares	Sole	2021-08-26
2021-03-31	$249,071	1,596	+10.8%	Shares	Sole	2021-05-12
2020-12-31	$222,735	1,441	—	Shares	Sole	2021-02-05
No 13F history on record for this holder in this stock.