Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd reported 1,651 positions worth $5.05B as of June 30, 2026 (13F filed July 14, 2026). Largest holding: AMZN (1.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AMZN | SH | $63.5M | 1.26% | 266,479 | — | — | |
| ▸ 2 | AAPL | SH | $50.2M | 0.99% | 173,481 | — | — | |
| ▸ 3 | BSX | SH | $47.8M | 0.95% | 1,120,331 | — | — | |
| ▸ 4 | MSFT | SH | $44.5M | 0.88% | 119,407 | — | — | |
| ▸ 5 | SPCX | SH | $42.4M | 0.84% | 248,379 | — | — | |
| ▸ 6 | CRM | SH | $35.5M | 0.70% | 226,510 | — | — | |
| ▸ 7 | CME | SH | $32.8M | 0.65% | 148,345 | — | — | |
| ▸ 8 | CTSH | SH | $30.9M | 0.61% | 798,623 | — | — | |
| ▸ 9 | INTU | SH | $28.6M | 0.57% | 109,433 | — | — | |
| ▸ 10 | QCOM | SH | $28.1M | 0.56% | 151,891 | — | — |
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Frequently Asked Questions
What stocks does Y-Intercept (Hong Kong) Ltd hold as of Q2 2026?
Y-Intercept (Hong Kong) Ltd reported 1651 positions worth $5.05B in its Q2 2026 13F filing. Largest positions: AMZN (1.3%), AAPL (1.0%), BSX (0.9%), MSFT (0.9%) and SPCX (0.8%).
What did Y-Intercept (Hong Kong) Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Y-Intercept (Hong Kong) Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.