Y-Intercept (Hong Kong) Ltd
CIK 0001772875 · HONG KONG, null · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$5.05B
2026 Q2
Positions
1,651
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
8.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMZN
AMAZON COM INC
1.3%
AAPL
APPLE INC
1.0%
BSX
BOSTON SCIENTIFIC CORP
0.9%
MSFT
MICROSOFT CORP
0.9%
SPCX
SPACE EXPLORATION TECHN CORP
0.8%
CRM
SALESFORCE INC
0.7%
CME
CME GROUP INC
0.6%
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
0.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.