Y-Intercept (Hong Kong) Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Y-Intercept (Hong Kong) Ltd reported 1,496 stock positions worth $5.3 billion. Its top holding was Apple (AAPL) at 1.1% of the portfolio, followed by Micron Technology (MU, 0.8%) and Microsoft (MSFT, 0.7%). Compared with Q4 2025, it opened 668 new positions, sold out of 654, added to 458 and reduced 360. The biggest buy was a new position in Micron Technology (MU) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0001772875
- Portfolio Value
- $5.3B (Q1 2026)
- SEC Filing
- 0001772875-26-000005 ↗ filed Apr 27, 2026
Holdings Value
Holdings 1,496 stocks · $5.3B
| AAPL Apple Inc. | 1.06% | 221,242 | $56.1M | Reduce -17.7% |
| MU Micron Technology Inc. | 0.81% | 127,057 | $42.9M | New |
| MSFT Microsoft Corp. | 0.73% | 103,951 | $38.5M | Reduce -1.5% |
| DASH DoorDash Inc. Class A | 0.62% | 219,516 | $33.0M | New |
| LLY Eli Lilly & Co. | 0.58% | 32,982 | $30.3M | New |
| SNDK Sandisk Corp. | 0.57% | 47,480 | $30.2M | New |
| COF Capital One Financial Corp. | 0.55% | 158,239 | $28.9M | New |
| EMR Emerson Electric Co. | 0.54% | 218,790 | $28.7M | New |
| BSX Boston Scientific Corp. | 0.54% | 450,271 | $28.3M | Add +621.0% |
| GOOGL Alphabet Inc. Class A | 0.53% | 96,659 | $27.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.52% | 81,189 | $27.4M | Add +273.2% |
| RBLX Roblox Corp. Class A | 0.51% | 472,146 | $26.7M | Add +45.1% |
| LRCX Lam Research Corp. | 0.50% | 123,979 | $26.5M | New |
| NOW ServiceNow Inc. | 0.47% | 239,581 | $25.0M | Add +701.1% |
| SE Sea Ltd.-ADR | 0.44% | 282,201 | $23.4M | Add +441.1% |
| V Visa Inc. Class A | 0.43% | 74,473 | $22.5M | New |
| JPM JPMorgan Chase & Co. | 0.42% | 75,747 | $22.3M | Add +54.4% |
| PM Philip Morris International | 0.42% | 133,907 | $22.1M | New |
| SAP Sap SE-Sponsored ADR | 0.40% | 122,505 | $21.0M | New |
| ABBV Abbvie Inc. | 0.39% | 93,676 | $20.4M | New |
| ADBE Adobe Inc. | 0.38% | 83,284 | $20.2M | Add +247.9% |
| CSCO Cisco Systems Inc. | 0.38% | 255,435 | $19.8M | Add +232.5% |
| AZO AutoZone Inc. | 0.37% | 5,769 | $19.5M | Reduce -22.0% |
| SPGI S&P Global Inc. | 0.37% | 45,465 | $19.3M | New |
| ZS Zscaler Inc. | 0.36% | 136,619 | $19.2M | Add +190.9% |
| BKNG Booking Holdings Inc. | 0.36% | 4,523 | $19.0M | New |
| ULTA Ulta Beauty Inc. | 0.36% | 36,176 | $18.9M | New |
| SCCO Southern Copper Corp. | 0.35% | 108,452 | $18.7M | New |
| HD Home Depot Inc. | 0.34% | 53,815 | $17.7M | Add +273.3% |
| WDAY Workday Inc. Class A | 0.33% | 135,627 | $17.6M | Add +3001.5% |
| B Barrick Mining Corp. | 0.33% | 431,177 | $17.6M | New |
| WPM Wheaton Precious Metals Corp. | 0.33% | 134,234 | $17.6M | New |
| PAAS Pan American Silver Corp. | 0.33% | 316,535 | $17.3M | New |
| APP AppLovin Corp. Class A | 0.33% | 43,406 | $17.3M | Add +1763.7% |
| AMD Advanced Micro Devices | 0.33% | 84,712 | $17.2M | Add +425.8% |
| APH Amphenol Corp. Class A | 0.32% | 132,771 | $16.8M | Add +587.1% |
| TEAM Atlassian Corp. Class A | 0.31% | 242,318 | $16.5M | Add +424.1% |
| MDB Mongodb Inc. | 0.31% | 67,333 | $16.5M | Add +1134.1% |
| INDA iShares MSCI India ETF | 0.31% | 349,433 | $16.4M | Add +333.5% |
| ORCL Oracle Corp. | 0.30% | 109,083 | $16.0M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.30% | 35,829 | $16.0M | New |
| ECL Ecolab Inc. | 0.30% | 60,086 | $16.0M | Add +135.7% |
| CMI Cummins Inc. | 0.30% | 29,568 | $15.9M | New |
| BCS Barclays PLC-Spons ADR | 0.30% | 745,343 | $15.8M | New |
| WMT Walmart Inc. | 0.30% | 126,130 | $15.7M | Add +1891.0% |
| HUBS HubSpot Inc. | 0.29% | 63,692 | $15.5M | Add +516.3% |
| META Meta Platforms Inc. Class A | 0.29% | 26,683 | $15.3M | New |
| ISRG Intuitive Surgical Inc. | 0.28% | 31,951 | $14.7M | New |
| RCL Royal Caribbean Cruises Ltd. | 0.28% | 52,956 | $14.6M | New |
| GILD Gilead Sciences Inc. | 0.28% | 104,293 | $14.5M | New |
| DHR Danaher Corp. | 0.27% | 76,280 | $14.5M | New |
| SPOT Spotify Technology SA | 0.27% | 29,738 | $14.4M | Add +399.6% |
| MCK McKesson Corp. | 0.27% | 16,652 | $14.4M | Add +3836.6% |
| UBER Uber Technologies Inc. | 0.27% | 199,368 | $14.3M | Add +481.7% |
| CMG Chipotle Mexican Grill Inc. | 0.27% | 446,249 | $14.3M | New |
| MELI MercadoLibre Inc. | 0.27% | 8,225 | $14.2M | Add +46.0% |
| CHKP Check Point Software Tech | 0.27% | 99,169 | $14.2M | Add +1482.7% |
| LUV Southwest Airlines Co. | 0.27% | 372,178 | $14.0M | Add +93.7% |
| SYY Sysco Corp. | 0.26% | 195,666 | $14.0M | New |
| CAT Caterpillar Inc. | 0.26% | 19,363 | $13.7M | Add +3111.1% |
| C Citigroup Inc. | 0.26% | 120,679 | $13.7M | Add +2809.3% |
| TRV The Travelers Cos Inc. | 0.26% | 46,715 | $13.6M | Add +2601.8% |
| RF Regions Financial Corp. | 0.26% | 519,803 | $13.6M | Add +114.0% |
| MRVL Marvell Technology Inc. | 0.26% | 136,286 | $13.5M | Add +81.7% |
| WFC Wells Fargo & Co. | 0.25% | 168,758 | $13.4M | Add +6.0% |
| SNOW Snowflake Inc. | 0.25% | 88,816 | $13.4M | New |
| CCJ Cameco Corp. | 0.25% | 123,024 | $13.4M | New |
| LVS Las Vegas Sands Corp. | 0.25% | 247,801 | $13.4M | Add +438.6% |
| TEL Te Connectivity PLC | 0.25% | 63,266 | $13.2M | Add +213.3% |
| USB US Bancorp | 0.25% | 253,821 | $13.2M | Add +51.7% |
| PEP Pepsico Inc. | 0.25% | 83,442 | $13.0M | Add +368.5% |
| COR Cencora Inc. | 0.25% | 41,203 | $12.9M | Add +40.9% |
| PODD Insulet Corp. | 0.25% | 61,636 | $12.9M | Add +329.9% |
| AMP Ameriprise Financial Inc. | 0.24% | 28,626 | $12.7M | New |
| GS Goldman Sachs Group Inc. | 0.24% | 15,030 | $12.7M | Add +12.2% |
| HBAN Huntington Bancshares Inc. | 0.24% | 810,061 | $12.7M | Add +1.8% |
| CSGP Costar Group Inc. | 0.24% | 311,918 | $12.6M | Add +1367.8% |
| UL Unilever PLC-Sponsored ADR | 0.24% | 218,910 | $12.5M | Add +1545.2% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 70,255 | $12.3M | Add +33.0% |
| MNST Monster Beverage Corp. | 0.23% | 170,014 | $12.3M | New |
| EXE Expand Energy Corp. | 0.23% | 111,757 | $12.3M | Add +85.7% |
| HWM Howmet Aerospace Inc. | 0.23% | 52,688 | $12.1M | Add +291.4% |
| CL Colgate-Palmolive Co. | 0.23% | 141,675 | $12.1M | New |
| THC Tenet Healthcare Corp. | 0.23% | 63,397 | $12.0M | Add +174.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.23% | 235,558 | $11.9M | New |
| ADI Analog Devices Inc. | 0.22% | 37,238 | $11.8M | Add +2820.6% |
| CRM Salesforce Inc. | 0.22% | 63,093 | $11.8M | New |
| GOOG Alphabet Inc. Class C | 0.22% | 40,775 | $11.7M | Add +33.8% |
| COST Costco Wholesale Corp. | 0.22% | 11,719 | $11.7M | Add +1596.0% |
| UNP Union Pacific Corp. | 0.22% | 47,839 | $11.6M | Add +12.9% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 40,767 | $11.6M | Add +709.4% |
| AEM Agnico Eagle Mines Ltd. | 0.22% | 56,962 | $11.6M | New |
| HII Huntington Ingalls Industrie | 0.22% | 30,181 | $11.5M | New |
| AMGN Amgen Inc. | 0.22% | 32,401 | $11.4M | New |
| RDDT Reddit Inc. Class A | 0.22% | 84,404 | $11.4M | Add +1498.6% |
| SYK Stryker Corp. | 0.22% | 34,580 | $11.4M | Add +18.7% |
| SHOP Shopify Inc. Class A | 0.21% | 95,606 | $11.3M | New |
| ANET Arista Networks Inc. | 0.21% | 88,792 | $10.9M | Add +1786.0% |
| CCEP Coca-Cola Europacific Partne | 0.20% | 117,303 | $10.6M | New |
| VLO Valero Energy Corp. | 0.20% | 42,644 | $10.5M | New |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.58 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.49 |
| SCHW Schwab (charles) Corp. | Reduce -95.6% | 0.03% | −0.75 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.61 |
| AAPL Apple Inc. | Reduce -17.7% | 1.06% | −0.57 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.53 |
| NFLX Netflix Inc. | Reduce -87.4% | 0.06% | −0.52 |
| ON On Semiconductor | Reduce -95.5% | 0.02% | −0.48 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.48 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.48 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.45 |
| KKR KKR & Co. Inc. | Reduce -83.1% | 0.05% | −0.43 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.43 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -96.0% | 0.02% | −0.42 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -96.1% | 0.03% | −0.41 |
| MSFT Microsoft Corp. | Reduce -1.5% | 0.73% | −0.41 |
| CVX Chevron Corp. | Reduce -94.6% | 0.03% | −0.41 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.38 |
| CDW CDW Corp. | Sold out | 0.00% | −0.37 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −0.37 |
| TTD Trade Desk Inc./the Class A | Reduce -81.6% | 0.04% | −0.36 |
| BAC Bank of America Corp. | Reduce -61.6% | 0.15% | −0.36 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.35 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.33 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.32 |
| RACE Ferrari NV | Sold out | 0.00% | −0.32 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.32 |
| ITUB Itau Unibanco H-Spon PRF ADR | Sold out | 0.00% | −0.31 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.29 |
| SRE Sempra | Sold out | 0.00% | −0.29 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.29 |
| MRNA Moderna Inc. | Reduce -96.4% | 0.02% | −0.29 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.28 |
| AMT American Tower Corp. | Reduce -67.3% | 0.10% | −0.26 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.26 |
| PG The Procter & Gamble Co. | Reduce -82.4% | 0.04% | −0.25 |
| SFM Sprouts Farmers Market Inc. | Reduce -93.2% | 0.01% | −0.25 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.24 |
| DY Dycom Industries Inc. | Reduce -73.5% | 0.07% | −0.24 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.24 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.23 |
| LULU Lululemon Athletica Inc. | Reduce -32.7% | 0.16% | −0.23 |
| F Ford Motor Co. | Sold out | 0.00% | −0.22 |
| SNAP Snap Inc. Class A | Sold out | 0.00% | −0.22 |
| LTM Latam Airlines Group SA-ADR | Sold out | 0.00% | −0.22 |
| DHI D.R. Horton Inc. | Reduce -83.1% | 0.03% | −0.22 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.22 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.21 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.21 |
| MO Altria Group Inc. | Reduce -80.3% | 0.05% | −0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | New | 0.81% | +0.81 |
| DASH DoorDash Inc. Class A | New | 0.62% | +0.62 |
| LLY Eli Lilly & Co. | New | 0.58% | +0.58 |
| SNDK Sandisk Corp. | New | 0.57% | +0.57 |
| COF Capital One Financial Corp. | New | 0.55% | +0.55 |
| EMR Emerson Electric Co. | New | 0.54% | +0.54 |
| GOOGL Alphabet Inc. Class A | New | 0.53% | +0.53 |
| LRCX Lam Research Corp. | New | 0.50% | +0.50 |
| V Visa Inc. Class A | New | 0.43% | +0.43 |
| PM Philip Morris International | New | 0.42% | +0.42 |
| BSX Boston Scientific Corp. | Add +621.0% | 0.54% | +0.40 |
| SAP Sap SE-Sponsored ADR | New | 0.40% | +0.40 |
| ABBV Abbvie Inc. | New | 0.39% | +0.39 |
| NOW ServiceNow Inc. | Add +701.1% | 0.47% | +0.37 |
| TSM Taiwan Semiconductor-SP ADR | Add +273.2% | 0.52% | +0.37 |
| SPGI S&P Global Inc. | New | 0.37% | +0.37 |
| BKNG Booking Holdings Inc. | New | 0.36% | +0.36 |
| ULTA Ulta Beauty Inc. | New | 0.36% | +0.36 |
| SCCO Southern Copper Corp. | New | 0.35% | +0.35 |
| B Barrick Mining Corp. | New | 0.33% | +0.33 |
| WPM Wheaton Precious Metals Corp. | New | 0.33% | +0.33 |
| PAAS Pan American Silver Corp. | New | 0.33% | +0.33 |
| WDAY Workday Inc. Class A | Add +3001.5% | 0.33% | +0.31 |
| ORCL Oracle Corp. | New | 0.30% | +0.30 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.30% | +0.30 |
| CMI Cummins Inc. | New | 0.30% | +0.30 |
| BCS Barclays PLC-Spons ADR | New | 0.30% | +0.30 |
| SE Sea Ltd.-ADR | Add +441.1% | 0.44% | +0.29 |
| APP AppLovin Corp. Class A | Add +1763.7% | 0.33% | +0.29 |
| META Meta Platforms Inc. Class A | New | 0.29% | +0.29 |
| WMT Walmart Inc. | Add +1891.0% | 0.30% | +0.28 |
| ISRG Intuitive Surgical Inc. | New | 0.28% | +0.28 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.28% | +0.28 |
| GILD Gilead Sciences Inc. | New | 0.28% | +0.28 |
| DHR Danaher Corp. | New | 0.27% | +0.27 |
| CMG Chipotle Mexican Grill Inc. | New | 0.27% | +0.27 |
| MCK McKesson Corp. | Add +3836.6% | 0.27% | +0.27 |
| SYY Sysco Corp. | New | 0.26% | +0.26 |
| MDB Mongodb Inc. | Add +1134.1% | 0.31% | +0.26 |
| APH Amphenol Corp. Class A | Add +587.1% | 0.32% | +0.26 |
| SNOW Snowflake Inc. | New | 0.25% | +0.25 |
| CCJ Cameco Corp. | New | 0.25% | +0.25 |
| CAT Caterpillar Inc. | Add +3111.1% | 0.26% | +0.25 |
| AMD Advanced Micro Devices | Add +425.8% | 0.33% | +0.25 |
| C Citigroup Inc. | Add +2809.3% | 0.26% | +0.25 |
| TRV The Travelers Cos Inc. | Add +2601.8% | 0.26% | +0.25 |
| CSCO Cisco Systems Inc. | Add +232.5% | 0.38% | +0.24 |
| CHKP Check Point Software Tech | Add +1482.7% | 0.27% | +0.24 |
| AMP Ameriprise Financial Inc. | New | 0.24% | +0.24 |
| MNST Monster Beverage Corp. | New | 0.23% | +0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,651 | $5.1B | AMZN, AAPL, BSX, MSFT, SPCX |
| Q1 2026 | 1,496 | $5.3B | AAPL, MU, MSFT, DASH, LLY |
| Q4 2025 | 1,482 | $4.5B | NVDA, AVGO, AAPL, MSFT, SCHW |
| Q3 2025 | 1,509 | $4.2B | NVDA, AAPL, SPGI, FISV, NU |
| Q2 2025 | 1,587 | $4.1B | NU, UNH, TMUS, RKLB, INTC |
| Q1 2025 | 1,142 | $1.5B | NVO, ANET, GOOG, MRVL, DECK |
| Q4 2024 | 1,125 | $1.5B | META, LEN, BX, LMT, AVGO |
| Q3 2024 | 1,237 | $1.6B | NVDA, MSFT, JD, SPOT, LLY |
| Q2 2024 | 1,321 | $1.8B | SMCI, AVGO, AAPL, COP, XOM |
| Q1 2024 | 1,312 | $1.3B | ITW, GM, DE, RTX, WHR |