§ 13F · FUND PROFILE
Y-Intercept (Hong Kong) Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.2B (13F)Positions · 1509Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 221K | $56M | 1.1% | −18% |
| 2 | MU | MICRON TECHNOLOGY INC | 127K | $43M | 0.8% | NEW |
| 3 | MSFT | MICROSOFT CORP | 104K | $38M | 0.7% | −1% |
| 4 | DASH | DOORDASH INC | 220K | $33M | 0.6% | NEW |
| 5 | LLY | ELI LILLY & CO | 33K | $30M | 0.6% | NEW |
| 6 | SNDK | SANDISK CORP | 47K | $30M | 0.6% | NEW |
| 7 | COF | CAPITAL ONE FINL CORP | 158K | $29M | 0.5% | NEW |
| 8 | EMR | EMERSON ELEC CO | 219K | $29M | 0.5% | NEW |
| 9 | BSX | BOSTON SCIENTIFIC CORP | 450K | $28M | 0.5% | +621% |
| 10 | GOOGL | ALPHABET INC | 97K | $28M | 0.5% | 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 $4.2 billion in assets. The fund runs a massive portfolio of 1,509 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed