Latest Y-Intercept (Hong Kong) Ltd Stock Portfolio

Y-Intercept (Hong Kong) Ltd Performance:

2026 Q1: -3.43%YTD: -3.43%2025: -3.02%

Performance for 2026 Q1 is -3.43%, and YTD is -3.43%, and 2025 is -3.02%.

About Y-Intercept (Hong Kong) Ltd and 13F Hedge Fund Stock Holdings

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Y-Intercept (Hong Kong) Ltd reported an equity portfolio of $5.3 Billions as of 31 Mar, 2026.

The top stock holdings of Y-Intercept (Hong Kong) Ltd are AAPL, MU, MSFT. The fund has invested 1.1% of it's portfolio in APPLE INC and 0.8% of portfolio in MICRON TECHNOLOGY INC.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), BROADCOM INC (AVGO) and RIVIAN AUTOMOTIVE INC (RIVN) stocks. They significantly reduced their stock positions in READY CAPITAL CORP (RC), MODERNA INC (MRNA) and PETROLEO BRASILEIRO S A (PBR). Y-Intercept (Hong Kong) Ltd opened new stock positions in MICRON TECHNOLOGY INC (MU), DOORDASH INC (DASH) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to BETA BIONICS INC, MCKESSON CORP (MCK) and SMITH A O CORP (AOS).

Y-Intercept (Hong Kong) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Y-Intercept (Hong Kong) Ltd made a return of -3.43% in the last quarter. In trailing 12 months, it's portfolio return was -1.74%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	42,924,900
doordash inc	32,960,300
eli lilly & co	30,335,900
sandisk corp	30,165,900
capital one finl corp	28,867,500
emerson elec co	28,665,900
alphabet inc	27,795,300
lam research corp	26,489,400

New stocks bought by Y-Intercept (Hong Kong) Ltd

Additions

Ticker	% Inc.
beta bionics inc	4,236
mckesson corp	3,836
smith a o corp	3,618
caterpillar inc	3,111
workday inc	3,001
analog devices inc	2,820
citigroup inc	2,809
travelers companies inc	2,601

Additions to existing portfolio by Y-Intercept (Hong Kong) Ltd

Reductions

Ticker	% Reduced
netflix inc.	-87.44
petroleo brasileiro s a	-75.72
dycom inds inc	-73.51
bp plc	-68.76
vale s a	-68.02
american tower corp	-67.3
target corp	-62.97
bank america corp	-61.62

Y-Intercept (Hong Kong) Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Y-Intercept (Hong Kong) Ltd

Sector Distribution

Y-Intercept (Hong Kong) Ltd has about 21.4% of it's holdings in Others sector.

Sector	%
Others	21.4
Technology	15.8
Industrials	12.6
Financial Services	12.1
Healthcare	10.3
Consumer Cyclical	9.1
Consumer Defensive	4.2
Real Estate	3.4
Communication Services	3.4
Basic Materials	3.2
Energy	2.4
Utilities	1.9

Market Cap. Distribution

Y-Intercept (Hong Kong) Ltd has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.1
UNALLOCATED	21.3
MID-CAP	16
MEGA-CAP	11.6
SMALL-CAP	6.9

Stocks belong to which Index?

About 58.9% of the stocks held by Y-Intercept (Hong Kong) Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	43.4
Others	41.1
RUSSELL 2000	15.5

Top 5 Winners (%)		%
BW	babcock & wilcox enterprises	110.1 %
LYB	lyondellbasell industries nv	83.5 %
RYAM	rayonier advanced matls inc	80.4 %
TROX	tronox holdings plc	78.9 %
GPRE	green plains inc	67.7 %

Top 5 Winners ($)		$
PBR	petroleo brasileiro s a	7.7 M
MRNA	moderna inc	5.1 M
DOW	dow hldgs inc	4.5 M
CVX	chevron corporation	3.6 M
LYB	lyondellbasell industries nv	3.5 M

Top 5 Losers (%)		%
	upstream bio inc	-51.3 %
	beta bionics inc	-51.1 %
MNDY	monday com ltd	-49.8 %
PHR	phreesia inc	-47.3 %
TEAM	atlassian corporation	-45.0 %

Top 5 Losers ($)		$
TEAM	atlassian corporation	-13.5 M
MSFT	microsoft corp	-11.9 M
RBLX	roblox corp	-9.8 M
	upstream bio inc	-9.5 M
BSX	boston scientific corp	-8.4 M

Y-Intercept (Hong Kong) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Y-Intercept (Hong Kong) Ltd

Y-Intercept (Hong Kong) Ltd has 1496 stocks in it's portfolio. About 6.5% of the portfolio is in top 10 stocks. TEAM proved to be the most loss making stock for the portfolio. PBR was the most profitable stock for Y-Intercept (Hong Kong) Ltd last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.18	82,523	9,405,970	reduced	-10.00

AA	alcoa corp	0.15	120,287	7,978,640	new

AAPL	apple inc	1.06	221,242	56,149,000	reduced	-17.67

AAXJ	ishares tr	0.08	20,095	4,395,780	new

ABBV	abbvie inc	0.39	93,676	20,373,600	new

ABC	cencora inc	0.24	41,203	12,943,500	added	40.87

ABNB	airbnb inc	0.10	43,421	5,483,200	reduced	-23.49

ACM	aecom	0.10	64,936	5,507,870	reduced	-0.81

ACWV	ishares inc	0.11	90,251	5,653,320	added	758

ADBE	adobe inc	0.38	83,284	20,244,700	added	247

ADI	analog devices inc	0.22	37,238	11,846,900	added	2,820

ADMA	adma biologics inc	0.18	1,075,420	9,689,550	added	1,508

ADP	automatic data processing in	0.11	29,611	6,016,360	new

AEE	ameren corp	0.08	40,475	4,449,010	new

AEM	agnico eagle mines ltd	0.22	56,962	11,562,100	new

AEO	american eagle outfitters in	0.14	437,318	7,303,210	new

AES	aes corp	0.15	552,773	7,788,570	added	77.39

AFG	american financial group inc	0.07	28,243	3,606,910	added	281

AFK	vaneck etf trust	0.12	68,086	6,248,250	new

AFK	vaneck etf trust	0.12	52,005	6,242,680	new