§ 13F · FUND PROFILE
Y-Intercept (Hong Kong) Ltd.
AUM · $5.1B (13F)Positions · 1651Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.8B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 266K | $64M | 1.3% | +5299% |
| 2 | AAPL | APPLE INC | 173K | $50M | 1.0% | −22% |
| 3 | BSX | BOSTON SCIENTIFIC CORP | 1.12M | $48M | 0.9% | +149% |
| 4 | MSFT | MICROSOFT CORP | 119K | $45M | 0.9% | +15% |
| 5 | SPCX | SPACE EXPLORATION TECHN CORP | 248K | $42M | 0.8% | NEW |
| 6 | CRM | SALESFORCE INC | 227K | $35M | 0.7% | +259% |
| 7 | CME | CME GROUP INC | 148K | $33M | 0.6% | +1306% |
| 8 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 799K | $31M | 0.6% | +405% |
| 9 | INTU | INTUIT | 109K | $29M | 0.6% | +1026% |
| 10 | QCOM | QUALCOMM INC | 152K | $28M | 0.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE Y-INTERCEPT SIGNAL
AC read
Y-Intercept (Hong Kong) Ltd is a Other fund managing $5.1 billion in assets. The fund runs a massive portfolio of 1,651 positions.
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