Y-Intercept (Hong Kong)
$5.3B Assets Reported
2,150 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| AAPL | APPLE INC | 221,242 | $56M | 1.1% |
| MU | MICRON TECHNOLOGY INC | 127,057 | $43M | 0.8% |
| MSFT | MICROSOFT CORP | 103,951 | $38M | 0.7% |
| DASH | DOORDASH INC | 219,516 | $33M | 0.6% |
| LLY | ELI LILLY & CO | 32,982 | $30M | 0.6% |
| SNDK | SANDISK CORP | 47,480 | $30M | 0.6% |
| COF | CAPITAL ONE FINL CORP | 158,239 | $29M | 0.5% |
| EMR | EMERSON ELEC CO | 218,790 | $29M | 0.5% |
| BSX | BOSTON SCIENTIFIC CORP | 450,271 | $28M | 0.5% |
| GOOGL | ALPHABET INC | 96,659 | $28M | 0.5% |
Track Y-Intercept (Hong Kong)'s 13F portfolio: $5.3B in reported holdings, 2,150 positions. Top holdings, AUM, and quarterly changes on SentiSense.