Y-Intercept (Hong Kong)

$5.1B 13F equity value
2,280 Holdings
Quarter ended June 30, 2026

The latest 13F on file for Y-Intercept (Hong Kong) covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.

Top Holdings

TickerCompanySharesValueWeight
AMZNAMAZON COM INC266,479$64M1.3%
AAPLAPPLE INC173,481$50M1.0%
BSXBOSTON SCIENTIFIC CORP1,120,331$48M0.9%
MSFTMICROSOFT CORP119,407$45M0.9%
SPCXSPACE EXPLORATION TECHN CORP248,379$42M0.8%
CRMSALESFORCE INC226,510$35M0.7%
CMECME GROUP INC148,345$33M0.6%
CTSHCOGNIZANT TECHNOLOGY SOLUTIO798,623$31M0.6%
INTUINTUIT109,433$29M0.6%
QCOMQUALCOMM INC151,891$28M0.6%

Track Y-Intercept (Hong Kong)'s 13F portfolio: $5.1B in reported holdings, 2,280 positions. Top holdings and quarterly changes on SentiSense.

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