Institutions / Y-Intercept (Hong Kong) Ltd / Holdings

Y-Intercept (Hong Kong) Ltd

All holdings · as of Dec 31, 2025

Company	Class	Value ↓	Shares	% of portfolio
NVIDIA Corp	—	$115.57M	619,677	2.6%
Broadcom Inc.	—	$111.34M	321,701	2.5%
Apple Inc.	—	$73.06M	268,739	1.6%
MICROSOFT CORP	—	$51.03M	105,525	1.1%
SCHWAB CHARLES CORP	—	$34.94M	349,717	0.8%
Rivian Automotive, Inc. / DE	—	$27.20M	1,379,830	0.6%
ROBLOX Corp	—	$26.36M	325,322	0.6%
Netflix Inc	—	$25.96M	276,902	0.6%
AUTOZONE INC	—	$25.08M	7,395	0.6%
BIOGEN INC.	—	$23.68M	134,566	0.5%
BANK OF AMERICA CORP /DE	—	$22.80M	414,488	0.5%
ON Semiconductor Corp	—	$22.55M	416,381	0.5%
KKR & Co. Inc.	—	$21.51M	168,769	0.5%
Eaton Corp plc	—	$21.44M	67,298	0.5%
EXXON MOBIL CORP	—	$21.39M	177,722	0.5%
Datadog, Inc.	—	$20.02M	147,246	0.4%
BHP Group LtdBHP	ADR	$19.65M	325,416	0.4%
PETROLEO BRASILEIRO S.A. PETROBRAS	—	$19.61M	1,654,678	0.4%
CHEVRON CORP	—	$19.32M	126,770	0.4%
Estee Lauder Cos Inc/The	—	$19.28M	184,099	0.4%
Trade Desk, Inc.	—	$17.95M	472,780	0.4%
Lululemon Athletica Inc	—	$17.48M	84,098	0.4%
FTAI Aviation Ltd	—	$16.90M	85,829	0.4%
TRUIST FINANCIAL CORP	—	$16.67M	338,705	0.4%
CDW Corp	—	$16.51M	121,215	0.4%
EchoStar CORP	—	$16.41M	150,924	0.4%
American Tower Corp	—	$16.00M	91,148	0.4%
JPMORGAN CHASE & CO	—	$15.81M	49,061	0.4%
SPX Technologies, Inc.	—	$15.68M	78,353	0.4%
WELLS FARGO & COMPANY/MN	—	$14.84M	159,240	0.3%
Everpure, Inc.	—	$14.71M	219,478	0.3%
QXO, Inc.	—	$14.47M	750,291	0.3%
FERRARI N V	—	$14.34M	38,801	0.3%
NU HLDGS LTD	—	$14.09M	841,549	0.3%
DYCOM INDUSTRIES INC	—	$14.09M	41,690	0.3%
Itau Unibanco Holding S.A.ITUB	ADR	$13.91M	1,942,258	0.3%
3M CO	—	$13.87M	86,663	0.3%
HUNTINGTON BANCSHARES INC /MD	—	$13.80M	795,470	0.3%
Moderna, Inc.	—	$13.59M	460,853	0.3%
PROCTER & GAMBLE Co	—	$13.13M	91,626	0.3%
GLOBALFOUNDRIES INC	—	$13.07M	374,284	0.3%
Sempra	—	$12.99M	147,176	0.3%
Hilton Worldwide Holdings Inc.	—	$12.97M	45,163	0.3%
BP PLC	—	$12.93M	372,202	0.3%
Medtronic plc	—	$12.91M	134,381	0.3%
ROKU, INC	—	$12.63M	116,459	0.3%
Marathon Petroleum Corp	—	$12.60M	77,486	0.3%
Agilent Technologies Inc	—	$12.48M	91,691	0.3%
Vale S.A.VALE	ADR	$12.35M	948,087	0.3%
VEEVA SYSTEMS INC	—	$11.79M	52,804	0.3%