Y-Intercept (Hong Kong) Ltd — 13F Holdings & Portfolio
CIK 1772875 · latest 13F-HR filed 2026-04-27
Y-Intercept (Hong Kong) Ltd manages $5.27B in 13F-reported U.S. long-equity assets across 1,496 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (1.06%), MU (0.81%), MSFT (0.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 669 new positions, exited 655, added to 435, and trimmed 354.
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.
$5.27B
Long-equity book
1,496
Distinct positions
2026-03-31
Filed 2026-04-27
+669 / −655 / ↑435 / ↓354
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BOSTON SCIENTIFIC CORP$22.3M +374.5%
- TAIWAN SEMICONDUCTOR MANUFAC$20.8M +315.0%
- SERVICENOW INC$20.5M +446.7%
- SEA LTD$16.7M +251.3%
- WORKDAY INC$16.7M +1776.1%
Top Trims
- SCHWAB CHARLES CORP-$33.5M -95.9%
- NETFLIX INC.-$22.6M -87.1%
- ON SEMICONDUCTOR CORP-$21.4M -94.9%
- KKR & CO INC-$18.9M -87.7%
- BHP BILLITON LIMITED-$18.7M -95.2%
New Positions
- MICRON TECHNOLOGY INC$42.9M
- DOORDASH INC$33.0M
- ELI LILLY & CO$30.3M
- SANDISK CORP$30.2M
- CAPITAL ONE FINL CORP$28.9M
Exited Positions
- NVIDIA CORPORATION$115.6M
- BROADCOM INC$111.3M
- RIVIAN AUTOMOTIVE INC$27.2M
- BIOGEN INC$23.7M
- EATON CORP PLC$21.4M
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 | APPLE INC | AAPL | 037833100 | $56.1M | 1.06% | 221,242 | SH |
| 2 | MICRON TECHNOLOGY INC | MU | 595112103 | $42.9M | 0.81% | 127,057 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $38.5M | 0.73% | 103,951 | SH |
| 4 | DOORDASH INC | DASH | 25809K105 | $33.0M | 0.62% | 219,516 | SH |
| 5 | ELI LILLY & CO | LLY | 532457108 | $30.3M | 0.58% | 32,982 | SH |
| 6 | SANDISK CORP | SNDK | 80004C200 | $30.2M | 0.57% | 47,480 | SH |
| 7 | CAPITAL ONE FINL CORP | COF | 14040H105 | $28.9M | 0.55% | 158,239 | SH |
| 8 | EMERSON ELEC CO | EMR | 291011104 | $28.7M | 0.54% | 218,790 | SH |
| 9 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $28.3M | 0.54% | 450,271 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $27.8M | 0.53% | 96,659 | SH |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $27.4M | 0.52% | 81,189 | SH |
| 12 | ROBLOX CORP | RBLX | 771049103 | $26.7M | 0.51% | 472,146 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $26.5M | 0.50% | 123,979 | SH |
| 14 | SERVICENOW INC | NOW | 81762P102 | $25.0M | 0.47% | 239,581 | SH |
| 15 | SEA LTD | SE | 81141R100 | $23.4M | 0.44% | 282,201 | SH |
| 16 | VISA INC | V | 92826C839 | $22.5M | 0.43% | 74,473 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.3M | 0.42% | 75,747 | SH |
| 18 | PHILIP MORRIS INTL INC | PM | 718172109 | $22.1M | 0.42% | 133,907 | SH |
| 19 | SAP SE | SAP | 803054204 | $21.0M | 0.40% | 122,505 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $20.4M | 0.39% | 93,676 | SH |
| 21 | ADOBE INC | ADBE | 00724F101 | $20.2M | 0.38% | 83,284 | SH |
| 22 | CISCO SYS INC | CSCO | 17275R102 | $19.8M | 0.38% | 255,435 | SH |
| 23 | AUTOZONE INC | AZO | 053332102 | $19.5M | 0.37% | 5,769 | SH |
| 24 | S&P GLOBAL INC | SPGI | 78409V104 | $19.3M | 0.37% | 45,465 | SH |
| 25 | ZSCALER INC | ZS | 98980G102 | $19.2M | 0.36% | 136,619 | SH |
| 26 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $19.0M | 0.36% | 4,523 | SH |
| 27 | ULTA BEAUTY INC | ULTA | 90384S303 | $18.9M | 0.36% | 36,176 | SH |
| 28 | SOUTHERN COPPER CORP | SCCO | 84265V105 | $18.7M | 0.35% | 108,452 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $17.7M | 0.34% | 53,815 | SH |
| 30 | WORKDAY INC | WDAY | 98138H101 | $17.6M | 0.33% | 135,627 | SH |
| 31 | BARRICK MNG CORP | B | 06849F108 | $17.6M | 0.33% | 431,177 | SH |
| 32 | WHEATON PRECIOUS METALS CORP | WPM | 962879102 | $17.6M | 0.33% | 134,234 | SH |
| 33 | PAN AMERN SILVER CORP | PAAS | 697900108 | $17.3M | 0.33% | 316,535 | SH |
| 34 | APPLOVIN CORP | APP | 03831W108 | $17.3M | 0.33% | 43,406 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $17.2M | 0.33% | 84,712 | SH |
| 36 | AMPHENOL CORP | APH | 032095101 | $16.8M | 0.32% | 132,771 | SH |
| 37 | ATLASSIAN CORPORATION | TEAM | 049468101 | $16.5M | 0.31% | 242,318 | SH |
| 38 | MONGODB INC | MDB | 60937P106 | $16.5M | 0.31% | 67,333 | SH |
| 39 | ISHARES TR | INDA | 46429B598 | $16.4M | 0.31% | 349,433 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $16.0M | 0.30% | 109,083 | SH |
| 41 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $16.0M | 0.30% | 35,829 | SH |
| 42 | ECOLAB INC | ECL | 278865100 | $16.0M | 0.30% | 60,086 | SH |
| 43 | CUMMINS INC | CMI | 231021106 | $15.9M | 0.30% | 29,568 | SH |
| 44 | BARCLAYS PLC | BCS | 06738E204 | $15.8M | 0.30% | 745,343 | SH |
| 45 | WALMART INC | WMT | 931142103 | $15.7M | 0.30% | 126,130 | SH |
| 46 | HUBSPOT INC | HUBS | 443573100 | $15.5M | 0.29% | 63,692 | SH |
| 47 | META PLATFORMS INC | META | 30303M102 | $15.3M | 0.29% | 26,683 | SH |
| 48 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $14.7M | 0.28% | 31,951 | SH |
| 49 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $14.6M | 0.28% | 52,956 | SH |
| 50 | GILEAD SCIENCES INC | GILD | 375558103 | $14.5M | 0.28% | 104,293 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |