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Y-Intercept (Hong Kong) Ltd

Diversified strategyHigh-turnover traderQuality / disciplined sizing

Total reported value

$5.3B

Reporting period: 2026-03-31 · Number of holdings: 1496

Y-Intercept (Hong Kong) Ltd disclosed 1496 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.3B and a quarterly turnover rate of 128.3%.

Personality snowflake

Concentration
0.75
Portfolio Stability
100
Momentum/Contrarian
35.09
Sector conviction
55.58
Diversification
100
Sizing Uniformity
86.55

Recent moves

  • Trim SCHW

    -95.6%　-$33.5M

  • Trim AAPL

    -17.7%　-$16.9M

  • Trim NFLX

    -87.4%　-$22.6M

  • Trim ON

    -95.5%　-$21.4M

  • Trim KKR

    -83.1%　-$18.9M

  • Trim BHP

    -96.0%　-$18.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech1.06%-0.57%-17.67%
2MUMicron Technology INCStock-Tech0.81%+0.81%NEW
3MSFTMicrosoft CORPStock-Tech0.73%—-1.49%
4DASHDoordash INC - AStock-Consumer Disc0.62%+0.62%NEW
5LLYEli Lilly & CoStock-Healthcare0.58%+0.58%NEW
6SNDKSandisk CORPStock-Tech0.57%+0.57%NEW
7COFCapital One Financial CORPStock-Financials0.55%+0.55%NEW
8EMREmerson Electric CoStock-Industrials0.54%+0.54%NEW
9BSXBoston Scientific CORPStock-Healthcare0.54%+0.41%+620.99%
10GOOGLAlphabet Inc-cl AStock-Comm Services0.53%+0.53%NEW
11TSMTaiwan Semiconductor-sp AdrStock-Tech0.52%+0.37%+273.21%
12RBLXRoblox CORP -class AStock-Comm Services0.51%—+45.13%
13LRCXLam Research CORPStock-Tech0.50%+0.50%NEW
14NOWServicenow INCStock-Tech0.47%+0.37%+701.09%
15SESea Ltd-adrStock-Comm Services0.44%+0.29%+441.12%
16VVisa Inc-class A SharesStock-Financials0.43%+0.43%NEW
17JPMJpmorgan Chase & CoStock-Financials0.42%—+54.39%
18PMPhilip Morris InternationalStock-Consumer Staples0.42%+0.42%NEW
19SAPSap Se-sponsored AdrStock-Tech0.40%+0.40%NEW
20ABBVAbbvie INCStock-Healthcare0.39%+0.39%NEW
21ADBEAdobe INCStock-Tech0.38%—+247.94%
22CSCOCisco Systems INCStock-Tech0.38%—+232.53%
23AZOAutozone INCStock-Consumer Disc0.37%—-21.99%
24SPGIS&p Global INCStock-Financials0.37%+0.37%NEW
25ZSZscaler INCStock-Tech0.36%—+190.91%
26BKNGBooking Holdings INCStock-Consumer Disc0.36%+0.36%NEW
27ULTAUlta Beauty INCStock-Consumer Disc0.36%+0.36%NEW
28SCCOSouthern Copper CORPStock-Materials0.35%+0.35%NEW
29HDHome Depot INCStock-Consumer Disc0.34%—+273.33%
30WDAYWorkday Inc-class AStock-Tech0.33%+0.31%+3001.46%
31BBarrick Mining CORPStock-Materials0.33%+0.33%NEW
32WPMWheaton Precious Metals CORPStock-Materials0.33%+0.33%NEW
33PAASPan American Silver CORPStock-Materials0.33%+0.33%NEW
34APPApplovin Corp-class AStock-Tech0.33%+0.29%+1763.72%
35AMDAdvanced Micro DevicesStock-Tech0.33%—+425.80%
36APHAmphenol Corp-cl AStock-Tech0.32%—+587.15%
37TEAMAtlassian Corp-cl AStock-Tech0.31%—+424.13%
38MDBMongodb INCStock-Tech0.31%—+1134.11%
39INDAIshares Msci India ETFETF-Other0.31%—+333.53%
40ORCLOracle CORPStock-Tech0.30%+0.30%NEW
41VRTXVertex Pharmaceuticals INCStock-Healthcare0.30%+0.30%NEW
42ECLEcolab INCStock-Materials0.30%—+135.74%
43CMICummins INCStock-Industrials0.30%+0.30%NEW
44BCSBarclays Plc-spons AdrStock-Financials0.30%+0.30%NEW
45WMTWalmart INCStock-Consumer Staples0.30%—+1891.00%
46HUBSHubspot INCStock-Tech0.29%—+516.33%
47METAMeta Platforms Inc-class AStock-Comm Services0.29%——
48ISRGIntuitive Surgical INCStock-Healthcare0.28%——
49RCLRoyal Caribbean Cruises Ltd.Stock-Consumer Disc0.28%——
50GILDGilead Sciences INCStock-Healthcare0.28%——
1–50 of 1,496

Holding changes this quarter

Y-Intercept (Hong Kong) Ltd's most significant position changes for 2026-03-31: Sold out: Nvidia CORP (NVDA); Sold out: Broadcom INC (AVGO); New buy: Micron Technology INC (MU); New buy: Doordash INC - A (DASH); New buy: Eli Lilly & Co (LLY).

Position changes disclosed by Y-Intercept (Hong Kong) Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BSXBoston Scientific CORP+0.4%+620.99%Add
2TSMTaiwan Semiconductor-sp Adr+0.4%+273.21%Add
3NOWServicenow INC+0.4%+701.09%Add
4WDAYWorkday Inc-class A+0.3%+3001.46%Add
5SESea Ltd-adr+0.3%+441.12%Add
6APPApplovin Corp-class A+0.3%+1763.72%Add
7TTDTrade Desk Inc/the -class A-0.4%-81.56%Trim
8CVXChevron CORP-0.4%-94.61%Trim
9PBRPetroleo Brasileiro-spon Adr-0.4%-96.10%Trim
10BHPBhp Group Ltd-spon Adr-0.4%-95.99%Trim
11KKRKkr & Co INC-0.4%-83.11%Trim
12ONOn Semiconductor-0.5%-95.50%Trim
13NFLXNetflix INC-0.5%-87.44%Trim
14AAPLApple INC-0.6%-17.67%Trim
15SCHWSchwab (charles) CORP-0.8%-95.63%Trim
16NVDANvidia CORP—EXITSold out
17AVGOBroadcom INC—EXITSold out
18MUMicron Technology INC—NEWNew buy
19DASHDoordash INC - A—NEWNew buy
20LLYEli Lilly & Co—NEWNew buy
21SNDKSandisk CORP—NEWNew buy
22COFCapital One Financial CORP—NEWNew buy
23EMREmerson Electric Co—NEWNew buy
24GOOGLAlphabet Inc-cl A—NEWNew buy
25RIVNRivian Automotive Inc-a—EXITSold out
26LRCXLam Research CORP—NEWNew buy
27BIIBBiogen INC—EXITSold out
28VVisa Inc-class A Shares—NEWNew buy
29PMPhilip Morris International—NEWNew buy
30ETNEaton Corporation plc—EXITSold out
31XOMExxon Mobil CORP—EXITSold out
32SAPSap Se-sponsored Adr—NEWNew buy
33ABBVAbbvie INC—NEWNew buy
34DDOGDatadog INC - Class A—EXITSold out
35SPGIS&p Global INC—NEWNew buy
36ELEstee Lauder Companies-cl A—EXITSold out
37BKNGBooking Holdings INC—NEWNew buy
38ULTAUlta Beauty INC—NEWNew buy
39SCCOSouthern Copper CORP—NEWNew buy
40BBarrick Mining CORP—NEWNew buy
41WPMWheaton Precious Metals CORP—NEWNew buy
42PAASPan American Silver CORP—NEWNew buy
43FTAIFTAI Aviation Ltd.—EXITSold out
44CDWCdw Corp/de—EXITSold out
45ECHOEchostar Corp-a—EXITSold out
46ORCLOracle CORP—NEWNew buy
47VRTXVertex Pharmaceuticals INC—NEWNew buy
48CMICummins INC—NEWNew buy
49BCSBarclays Plc-spons Adr—NEWNew buy
50SPXCSpx Technologies INC—EXITSold out

FAQ

What is Y-Intercept (Hong Kong) Ltd and what type of investor is it?
Y-Intercept (Hong Kong) Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.3B, spread across 1496 disclosed positions.
What are Y-Intercept (Hong Kong) Ltd's largest equity positions?
Based on the latest 13F filing, Y-Intercept (Hong Kong) Ltd's top holdings by market value are: 1. Apple INC (AAPL) — $56.1M (1.1%) 2. Micron Technology INC (MU) — $42.9M (0.8%) 3. Microsoft CORP (MSFT) — $38.5M (0.7%) 4. Doordash INC - A (DASH) — $33.0M (0.6%) 5. Eli Lilly & Co (LLY) — $30.3M (0.6%)
What changes did Y-Intercept (Hong Kong) Ltd make in its most recent portfolio filing?
In the latest reported quarter, Y-Intercept (Hong Kong) Ltd made 50 notable position adjustments: 23 new positions were initiated, 6 existing holdings were added to, 9 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Nvidia CORP (NVDA); Sold out: Broadcom INC (AVGO); New buy: Micron Technology INC (MU); New buy: Doordash INC - A (DASH); New buy: Eli Lilly & Co (LLY)
What sectors does Y-Intercept (Hong Kong) Ltd focus on?
Y-Intercept (Hong Kong) Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.2% • Health Care: 13.9% • Financials: 13.1% • Consumer Discretionary: 12.9% • Communication Services: 10.8% • Industrials: 8.3%