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Latest Y-Intercept (Hong Kong) Ltd Stock Portfolio

$5.05Billion | No. of Holdings #1651

Y-Intercept (Hong Kong) Ltd Performance

2026 Q2+1.70%
YTD-1.79%
2025-3.02%

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

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Y-Intercept (Hong Kong) Ltd reported an equity portfolio of $5.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Y-Intercept (Hong Kong) Ltd are AMZN, AAPL, BSX. The fund has invested 1.3% of it's portfolio in AMAZON COM INC and 1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), DOORDASH INC (DASH) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in EMERSON ELEC CO (EMR), ATLASSIAN CORPORATION (TEAM) and CHECK POINT SOFTWARE TECH LT (CHKP). Y-Intercept (Hong Kong) Ltd opened new stock positions in SPACE EXPLORATION TECHN CORP, QUALCOMM INC (QCOM) and NVIDIA CORPORATION (NVDA). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), L3HARRIS TECHNOLOGIES INC (LHX) and NUCOR CORP (NUE).
Y-Intercept (Hong Kong) Ltd Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$5.05Billion
  as of Jul 14, 2026

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 1.7% in the last quarter. In trailing 12 months, it's portfolio return was 0.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp42,438,000
qualcomm inc28,067,900
nvidia corporation25,979,700
accenture plc ireland25,624,200
bloom energy corp20,657,200
intel corp20,522,800
kenvue inc20,168,100
suncor energy inc new19,256,700
New stocks bought by Y-Intercept (Hong Kong) Ltd

Additions

Ticker% Inc.
amazon com inc5,298
l3harris technologies inc2,981
nucor corp2,389
tradeweb mkts inc2,290
chubb limited2,097
chevron corporation1,867
zoom communications inc1,774
marketaxess hldgs inc1,694
Additions to existing portfolio by Y-Intercept (Hong Kong) Ltd

Reductions

Ticker% Reduced
cisco sys inc-85.39
sandisk corp-82.84
cummins inc-82.2
texas instrs inc-79.62
southern copper corp-79.46
vertex pharmaceuticals inc-76.89
eli lilly & co-74.8
lam research corp-74.69
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 20.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Real Estate
  • Consumer Defensive
  • Energy
  • Communication Services
  • Basic Materials
  • Utilities
Sector%
Others20.3
Technology19.7
Financial Services11.2
Healthcare10.4
Industrials10.1
Consumer Cyclical9.2
Real Estate3.7
Consumer Defensive3.7
Energy3.6
Communication Services3.4
Basic Materials2.6
Utilities2

Market Cap. Distribution

Y-Intercept (Hong Kong) Ltd has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP42
UNALLOCATED20.3
MID-CAP17.2
MEGA-CAP11.5
SMALL-CAP8.3

Stocks belong to which Index?

About 63.1% of the stocks held by Y-Intercept (Hong Kong) Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50041.3
Others36.8
RUSSELL 200021.8
Top 5 Winners (%)%
VPG
vishay precision group inc
210.1 %
sandisk corp
151.1 %
STX
seagate technology hldngs pl
142.2 %
AOSL
alpha & omega semiconductor
92.5 %
WDC
western digital corp
86.4 %
Top 5 Winners ($)$
sandisk corp
45.6 M
LRCX
lam research corp
17.1 M
TSM
taiwan semiconductor manufac
7.8 M
AAPL
apple inc
7.0 M
STX
seagate technology hldngs pl
6.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-79.6 %
VAW
vanguard world fd
-73.6 %
EDV
vanguard world fd
-66.8 %
CVNA
carvana co
-66.7 %
VB
vanguard index fds
-60.3 %
Top 5 Losers ($)$
BSX
boston scientific corp
-15.8 M
CVNA
carvana co
-12.7 M
CTSH
cognizant technology solutio
-10.8 M
INTU
intuit
-10.2 M
LDOS
leidos holdings inc
-6.5 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 1651 stocks in it's portfolio. About 8% of the portfolio is in top 10 stocks. BSX proved to be the most loss making stock for the portfolio. was the most profitable stock for Y-Intercept (Hong Kong) Ltd last quarter.

$3.77BTotal Value
500Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Y-Intercept (Hong Kong) Ltd, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Y-Intercept (Hong Kong) Ltd's holding in Ishares Inc over time
0.13%185,297
$6.39M
0.13%
new position
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Y-Intercept (Hong Kong) Ltd's holding in Agnico Eagle Mines Ltd over time
0.27%87,225
$13.53M
0.27%
increased 53.13 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Y-Intercept (Hong Kong) Ltd's holding in Vaneck Etf Trust over time
0.09%56,762
$4.28M
0.09%
decreased 16.63 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Y-Intercept (Hong Kong) Ltd's holding in Vaneck Etf Trust over time
0.06%30,350
$2.98M
0.06%
decreased 41.64 percentreduced