Y-Intercept (Hong Kong) Ltd Portfolio Stock Holdings
Y-Intercept (Hong Kong) Ltd disclosed 1496 stock positions valued at approximately $5.3 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, MICRON TECHNOLOGY INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1496
- Portfolio Value
- $5.3B
Holdings by Sector
Y-Intercept (Hong Kong) Ltd Portfolio Holdings in Q1 2026
1418 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 1.06% | 221,242 | -47,497 | -17.67% | $56,149,007 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.81% | 127,057 | +127,057 | +100.00% | $42,924,937 |
| MICROSOFT CORP | MSFT | Technology | 0.73% | 103,951 | -1,574 | -1.49% | $38,479,542 |
| DOORDASH INC | DASH | Communication Services | 0.62% | 219,516 | +219,516 | +100.00% | $32,960,327 |
| ELI LILLY & CO | LLY | Healthcare | 0.58% | 32,982 | +32,982 | +100.00% | $30,335,854 |
| SANDISK CORP | SNDK | Other | 0.57% | 47,480 | +47,480 | +100.00% | $30,165,943 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.55% | 158,239 | +158,239 | +100.00% | $28,867,541 |
| EMERSON ELEC CO | EMR | Industrials | 0.54% | 218,790 | +218,790 | +100.00% | $28,665,866 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.54% | 450,271 | +387,819 | +620.99% | $28,254,505 |
| ALPHABET INC | GOOGL | Communication Services | 0.53% | 96,659 | +96,659 | +100.00% | $27,795,262 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.52% | 81,189 | +59,435 | +273.21% | $27,437,823 |
| ROBLOX CORP | RBLX | Communication Services | 0.51% | 472,146 | +146,824 | +45.13% | $26,704,578 |
| LAM RESEARCH CORP | LRCX | Other | 0.50% | 123,979 | +123,979 | +100.00% | $26,489,353 |
| SERVICENOW INC | NOW | Technology | 0.47% | 239,581 | +209,674 | +701.09% | $25,048,194 |
| SEA LTD | SE | Consumer Cyclical | 0.44% | 282,201 | +230,050 | +441.12% | $23,369,065 |
| VISA INC | V | Financial Services | 0.43% | 74,473 | +74,473 | +100.00% | $22,508,720 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.42% | 75,747 | +26,686 | +54.39% | $22,281,738 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.42% | 133,907 | +133,907 | +100.00% | $22,140,183 |
| SAP SE | SAP | Technology | 0.40% | 122,505 | +122,505 | +100.00% | $20,974,081 |
| ABBVIE INC | ABBV | Healthcare | 0.39% | 93,676 | +93,676 | +100.00% | $20,373,593 |
| ADOBE INC | ADBE | Technology | 0.38% | 83,284 | +59,348 | +247.94% | $20,244,675 |
| CISCO SYS INC | CSCO | Technology | 0.38% | 255,435 | +178,619 | +232.53% | $19,819,202 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.37% | 5,769 | -1,626 | -21.99% | $19,486,413 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.37% | 45,465 | +45,465 | +100.00% | $19,338,083 |
| ZSCALER INC | ZS | Technology | 0.36% | 136,619 | +89,656 | +190.91% | $19,166,280 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.36% | 4,523 | +4,523 | +100.00% | $19,043,277 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.36% | 36,176 | +36,176 | +100.00% | $18,909,557 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.35% | 108,452 | +108,452 | +100.00% | $18,660,251 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.34% | 53,815 | +39,400 | +273.33% | $17,699,215 |
| WORKDAY INC | WDAY | Technology | 0.33% | 135,627 | +131,254 | +3001.46% | $17,620,660 |
| BARRICK MNG CORP | B | Other | 0.33% | 431,177 | +431,177 | +100.00% | $17,587,710 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.33% | 134,234 | +134,234 | +100.00% | $17,585,996 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.33% | 316,535 | +316,535 | +100.00% | $17,292,307 |
| APPLOVIN CORP | APP | Technology | 0.33% | 43,406 | +41,077 | +1763.72% | $17,275,588 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 84,712 | +68,601 | +425.80% | $17,232,962 |
| AMPHENOL CORP | APH | Technology | 0.32% | 132,771 | +113,449 | +587.15% | $16,775,616 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.31% | 242,318 | +196,086 | +424.13% | $16,538,204 |
| MONGODB INC | MDB | Technology | 0.31% | 67,333 | +61,877 | +1134.11% | $16,481,098 |
| ISHARES TR | INDA | Other | 0.31% | 349,433 | +268,831 | +333.53% | $16,367,442 |
| ORACLE CORP | ORCL | Technology | 0.30% | 109,083 | +109,083 | +100.00% | $16,047,200 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.30% | 35,829 | +35,829 | +100.00% | $15,999,082 |
| ECOLAB INC | ECL | Basic Materials | 0.30% | 60,086 | +34,598 | +135.74% | $15,984,078 |
| CUMMINS INC | CMI | Industrials | 0.30% | 29,568 | +29,568 | +100.00% | $15,908,175 |
| BARCLAYS PLC | BCS | Financial Services | 0.30% | 745,343 | +745,343 | +100.00% | $15,771,458 |
| WALMART INC | WMT | Consumer Defensive | 0.30% | 126,130 | +119,795 | +1891.00% | $15,675,436 |
| HUBSPOT INC | HUBS | Technology | 0.29% | 63,692 | +53,358 | +516.33% | $15,547,217 |
| META PLATFORMS INC | META | Communication Services | 0.29% | 26,683 | +26,683 | +100.00% | $15,266,145 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.28% | 31,951 | +31,951 | +100.00% | $14,729,091 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.28% | 52,956 | +52,956 | +100.00% | $14,572,432 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.28% | 104,293 | +104,293 | +100.00% | $14,535,315 |
| DANAHER CORP DEL | DHR | Healthcare | 0.27% | 76,280 | +76,280 | +100.00% | $14,462,688 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.27% | 29,738 | +23,786 | +399.63% | $14,420,254 |
| MCKESSON CORP | MCK | Healthcare | 0.27% | 16,652 | +16,229 | +3836.64% | $14,409,975 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.27% | 199,368 | +165,097 | +481.74% | $14,340,540 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.27% | 446,249 | +446,249 | +100.00% | $14,284,430 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.27% | 8,225 | +2,591 | +45.99% | $14,221,190 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.27% | 99,169 | +92,903 | +1482.65% | $14,166,292 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.27% | 372,178 | +180,040 | +93.70% | $13,982,727 |
| SYSCO CORP | SYY | Consumer Defensive | 0.26% | 195,666 | +195,666 | +100.00% | $13,956,856 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 19,363 | +18,760 | +3111.11% | $13,717,911 |
| CITIGROUP INC | C | Financial Services | 0.26% | 120,679 | +116,531 | +2809.33% | $13,686,205 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.26% | 46,715 | +44,986 | +2601.85% | $13,625,831 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.26% | 519,803 | +276,913 | +114.01% | $13,577,254 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.26% | 136,286 | +61,278 | +81.70% | $13,499,128 |
| WELLS FARGO & CO | WFC | Financial Services | 0.25% | 168,758 | +9,518 | +5.98% | $13,434,824 |
| SNOWFLAKE INC | SNOW | Technology | 0.25% | 88,816 | +88,816 | +100.00% | $13,395,229 |
| CAMECO CORP | CCJ | Energy | 0.25% | 123,024 | +123,024 | +100.00% | $13,361,637 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.25% | 247,801 | +201,796 | +438.64% | $13,351,518 |
| TE CONNECTIVITY PLC | TEL | Other | 0.25% | 63,266 | +43,075 | +213.34% | $13,223,859 |
| US BANCORP | USB | Financial Services | 0.25% | 253,821 | +86,506 | +51.70% | $13,201,230 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 83,442 | +65,632 | +368.51% | $12,957,708 |
| CENCORA INC | COR | Healthcare | 0.25% | 41,203 | +11,954 | +40.87% | $12,943,510 |
| INSULET CORP | PODD | Healthcare | 0.25% | 61,636 | +47,298 | +329.88% | $12,933,698 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.24% | 28,626 | +28,626 | +100.00% | $12,721,394 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 15,030 | +1,631 | +12.17% | $12,715,230 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.24% | 810,061 | +14,591 | +1.83% | $12,677,455 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.24% | 311,918 | +290,667 | +1367.78% | $12,582,772 |
| VEEVA SYS INC | VEEV | Healthcare | 0.23% | 70,255 | +17,451 | +33.05% | $12,340,993 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.23% | 170,014 | +170,014 | +100.00% | $12,319,214 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.23% | 111,757 | +51,584 | +85.73% | $12,268,683 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.23% | 52,688 | +39,225 | +291.35% | $12,142,476 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.23% | 141,675 | +141,675 | +100.00% | $12,074,960 |
| TENET HEALTHCARE CORP | THC | Healthcare | 0.23% | 63,397 | +40,299 | +174.47% | $11,963,648 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.23% | 235,558 | +235,558 | +100.00% | $11,881,546 |
| ANALOG DEVICES INC | ADI | Technology | 0.22% | 37,238 | +35,963 | +2820.63% | $11,846,897 |
| SALESFORCE INC | CRM | Technology | 0.22% | 63,093 | +63,093 | +100.00% | $11,777,570 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 40,775 | +10,310 | +33.84% | $11,696,717 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.22% | 11,719 | +11,028 | +1595.95% | $11,677,163 |
| UNION PAC CORP | UNP | Industrials | 0.22% | 47,839 | +5,453 | +12.87% | $11,606,698 |
| GE AEROSPACE | GE | Industrials | 0.22% | 40,767 | +35,730 | +709.35% | $11,568,452 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.22% | 56,962 | +56,962 | +100.00% | $11,562,147 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.22% | 30,181 | +30,181 | +100.00% | $11,465,762 |
| AMGEN INC | AMGN | Healthcare | 0.22% | 32,401 | +32,401 | +100.00% | $11,400,292 |
| REDDIT INC | RDDT | Communication Services | 0.22% | 84,404 | +79,124 | +1498.56% | $11,364,999 |
| STRYKER CORPORATION | SYK | Healthcare | 0.22% | 34,580 | +5,445 | +18.69% | $11,362,642 |
| SHOPIFY INC | SHOP | Technology | 0.22% | 95,606 | +95,606 | +100.00% | $11,340,784 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 88,792 | +84,084 | +1785.98% | $10,901,882 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.20% | 117,303 | +117,303 | +100.00% | $10,635,863 |
| VALERO ENERGY CORP | VLO | Energy | 0.20% | 42,644 | +42,644 | +100.00% | $10,536,480 |
| T-MOBILE US INC | TMUS | Communication Services | 0.20% | 49,458 | +7,050 | +16.62% | $10,387,664 |