Y-Intercept (Hong Kong) Ltd — 13F Holdings & Portfolio
CIK 1772875 · latest 13F-HR filed 2026-07-14
Y-Intercept (Hong Kong) Ltd manages $5.05B in 13F-reported U.S. long-equity assets across 1,651 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMZN (1.26%), AAPL (0.99%), BSX (0.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 785 new positions, exited 630, added to 389, and trimmed 448.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ONE IFC, 1 HARBOUR VIEW STREET, CENTRAL
HONG KONG 000000
$5.05B
Long-equity book
1,651
Distinct positions
2026-06-30
Filed 2026-07-14
+785 / −630 / ↑389 / ↓448
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMAZON COM INC$62.5M +6078.1%
- CME GROUP INC$29.6M +951.2%
- INTUIT$24.4M +579.7%
- SALESFORCE INC$23.7M +201.3%
- CBOE GLOBAL MKTS INC$23.3M +559.2%
Top Trims
- EMERSON ELEC CO-$28.4M -98.9%
- CAPITAL ONE FINL CORP-$27.9M -96.8%
- SEA LTD-$21.7M -92.8%
- VISA INC-$20.6M -91.6%
- ELI LILLY & CO-$20.4M -67.1%
New Positions
- SPACE EXPLORATION TECHN CORP$42.4M
- QUALCOMM INC$28.1M
- NVIDIA CORPORATION$26.0M
- ACCENTURE PLC IRELAND$25.6M
- BLOOM ENERGY CORP$20.7M
Exited Positions
- MICRON TECHNOLOGY INC$42.9M
- DOORDASH INC$33.0M
- ALPHABET INC$27.8M
- ROBLOX CORP$26.7M
- PHILIP MORRIS INTL INC$22.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 023135106 | $63.5M | 1.26% | 266,479 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $50.2M | 0.99% | 173,481 | SH |
| 3 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $47.8M | 0.95% | 1,120,331 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $44.5M | 0.88% | 119,407 | SH |
| 5 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $42.4M | 0.84% | 248,379 | SH |
| 6 | SALESFORCE INC | CRM | 79466L302 | $35.5M | 0.70% | 226,510 | SH |
| 7 | CME GROUP INC | CME | 12572Q105 | $32.8M | 0.65% | 148,345 | SH |
| 8 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $30.9M | 0.61% | 798,623 | SH |
| 9 | INTUIT | INTU | 461202103 | $28.6M | 0.57% | 109,433 | SH |
| 10 | QUALCOMM INC | QCOM | 747525103 | $28.1M | 0.56% | 151,891 | SH |
| 11 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $27.5M | 0.54% | 113,221 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $26.0M | 0.51% | 129,840 | SH |
| 13 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $25.6M | 0.51% | 205,916 | SH |
| 14 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $25.0M | 0.49% | 18,074 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.3M | 0.46% | 71,175 | SH |
| 16 | NETFLIX INC. | NFLX | 64110L106 | $22.6M | 0.45% | 316,642 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $22.3M | 0.44% | 134,525 | SH |
| 18 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $22.1M | 0.44% | 23,655 | SH |
| 19 | WALMART INC | WMT | 931142103 | $21.9M | 0.43% | 193,722 | SH |
| 20 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $21.7M | 0.43% | 210,637 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $21.5M | 0.43% | 146,923 | SH |
| 22 | ON SEMICONDUCTOR CORP | ON | 682189105 | $21.5M | 0.42% | 227,012 | SH |
| 23 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $20.9M | 0.41% | 20,642 | SH |
| 24 | BLOOM ENERGY CORP | BE | 093712107 | $20.7M | 0.41% | 68,243 | SH |
| 25 | INTEL CORP | INTC | 458140100 | $20.5M | 0.41% | 146,980 | SH |
| 26 | KENVUE INC | KVUE | 49177J102 | $20.2M | 0.40% | 1,055,367 | SH |
| 27 | SUNCOR ENERGY INC NEW | SU | 867224107 | $19.3M | 0.38% | 358,732 | SH |
| 28 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $19.2M | 0.38% | 49,698 | SH |
| 29 | ABBVIE INC | ABBV | 00287Y109 | $18.7M | 0.37% | 74,248 | SH |
| 30 | SANDISK CORP | SNDK | 80004C200 | $18.5M | 0.37% | 8,149 | SH |
| 31 | CONOCOPHILLIPS | COP | 20825C104 | $18.5M | 0.37% | 177,776 | SH |
| 32 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $16.9M | 0.33% | 113,700 | SH |
| 33 | VERTIV HOLDINGS CO | VRT | 92537N108 | $15.9M | 0.32% | 47,597 | SH |
| 34 | NEWMONT CORP | NEM | 651639106 | $15.3M | 0.30% | 163,665 | SH |
| 35 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $15.2M | 0.30% | 55,780 | SH |
| 36 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $15.0M | 0.30% | 81,884 | SH |
| 37 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $15.0M | 0.30% | 207,539 | SH |
| 38 | AT&T INC | T | 00206R102 | $14.9M | 0.30% | 720,792 | SH |
| 39 | PROGRESSIVE CORP | PGR | 743315103 | $14.8M | 0.29% | 67,696 | SH |
| 40 | HOWMET AEROSPACE INC | HWM | 443201108 | $14.7M | 0.29% | 54,786 | SH |
| 41 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $14.7M | 0.29% | 30,807 | SH |
| 42 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $14.7M | 0.29% | 294,532 | SH |
| 43 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $14.6M | 0.29% | 35,009 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $14.4M | 0.28% | 36,194 | SH |
| 45 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $14.4M | 0.28% | 28,224 | SH |
| 46 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $14.2M | 0.28% | 115,441 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $14.2M | 0.28% | 37,533 | SH |
| 48 | BP PLC | BP | 055622104 | $13.8M | 0.27% | 373,917 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $13.7M | 0.27% | 168,502 | SH |
| 50 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $13.7M | 0.27% | 16,276 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $5.05B | 1,651 | 0001772875-26-000008 |
| 2026-03-31 | 2026-04-27 | $5.27B | 1,496 | 0001772875-26-000005 |
| 2025-12-31 | 2026-02-13 | $4.47B | 1,482 | 0001772875-26-000002 |