Institutions / Y-Intercept (Hong Kong) Ltd
Y-Intercept (Hong Kong) Ltd
CIK 1772875 · Institution · as of Dec 31, 2025
Portfolio value
$4.47B
Positions
1,482
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,482 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $115.57M | 2.6% |
| Broadcom Inc. | $111.34M | 2.5% |
| Apple Inc. | $73.06M | 1.6% |
| Microsoft Corp | $51.03M | 1.1% |
| Schwab Charles Corp | $34.94M | 0.8% |
| Rivian Automotive, Inc. / DE | $27.20M | 0.6% |
| ROBLOX Corp | $26.36M | 0.6% |
| Netflix Inc | $25.96M | 0.6% |
| Autozone Inc | $25.08M | 0.6% |
| Biogen Inc. | $23.68M | 0.5% |
| Bank of America Corp /De | $22.80M | 0.5% |
| ON Semiconductor Corp | $22.55M | 0.5% |
| KKR & Co. Inc. | $21.51M | 0.5% |
| Eaton Corp plc | $21.44M | 0.5% |
| Exxon Mobil Corp | $21.39M | 0.5% |
| Datadog, Inc. | $20.02M | 0.4% |
| BHP Group LtdBHP | $19.65M | 0.4% |
| Petroleo Brasileiro S.A. Petrobras | $19.61M | 0.4% |
| Chevron Corp | $19.32M | 0.4% |
| Estee Lauder Cos Inc/The | $19.28M | 0.4% |
| Trade Desk, Inc. | $17.95M | 0.4% |
| Lululemon Athletica Inc | $17.48M | 0.4% |
| FTAI Aviation Ltd | $16.90M | 0.4% |
| Truist Financial Corp | $16.67M | 0.4% |
| CDW Corp | $16.51M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.