Universe · entity
Y-Intercept (Hong Kong) Ltd
Institutional manager (13F) · CIK 1772875
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.1B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | APPLE INC | $56M | 221,242 |
| 2 | MICRON TECHNOLOGY INC | $43M | 127,057 |
| 3 | MICROSOFT CORP | $38M | 103,951 |
| 4 | DOORDASH INC | $33M | 219,516 |
| 5 | ELI LILLY & CO | $30M | 32,982 |
| 6 | SANDISK CORP | $30M | 47,480 |
| 7 | CAPITAL ONE FINL CORP | $29M | 158,239 |
| 8 | EMERSON ELEC CO | $29M | 218,790 |
| 9 | BOSTON SCIENTIFIC CORP | $28M | 450,271 |
| 10 | ALPHABET INC | $28M | 96,659 |
| 11 | TAIWAN SEMICONDUCTOR MANUFAC | $27M | 81,189 |
| 12 | ROBLOX CORP | $27M | 472,146 |
| 13 | LAM RESEARCH CORP | $26M | 123,979 |
| 14 | SERVICENOW INC | $25M | 239,581 |
| 15 | SEA LTD | $23M | 282,201 |
| 16 | VISA INC | $23M | 74,473 |
| 17 | JPMORGAN CHASE & CO | $22M | 75,747 |
| 18 | PHILIP MORRIS INTL INC | $22M | 133,907 |
| 19 | SAP SE | $21M | 122,505 |
| 20 | ABBVIE INC | $20M | 93,676 |
| 21 | ADOBE INC | $20M | 83,284 |
| 22 | CISCO SYS INC | $20M | 255,435 |
| 23 | AUTOZONE INC | $19M | 5,769 |
| 24 | S&P GLOBAL INC | $19M | 45,465 |
| 25 | ZSCALER INC | $19M | 136,619 |
| 26 | BOOKING HOLDINGS INC | $19M | 4,523 |
| 27 | ULTA BEAUTY INC | $19M | 36,176 |
| 28 | SOUTHERN COPPER CORP | $19M | 108,452 |
| 29 | HOME DEPOT INC | $18M | 53,815 |
| 30 | WORKDAY INC | $18M | 135,627 |
| 31 | BARRICK MNG CORP | $18M | 431,177 |
| 32 | WHEATON PRECIOUS METALS CORP | $18M | 134,234 |
| 33 | PAN AMERN SILVER CORP | $17M | 316,535 |
| 34 | APPLOVIN CORP | $17M | 43,406 |
| 35 | ADVANCED MICRO DEVICES INC | $17M | 84,712 |
| 36 | AMPHENOL CORP | $17M | 132,771 |
| 37 | ATLASSIAN CORPORATION | $17M | 242,318 |
| 38 | MONGODB INC | $16M | 67,333 |
| 39 | ISHARES TR | $16M | 349,433 |
| 40 | ORACLE CORP | $16M | 109,083 |
| 41 | VERTEX PHARMACEUTICALS INC | $16M | 35,829 |
| 42 | ECOLAB INC | $16M | 60,086 |
| 43 | CUMMINS INC | $16M | 29,568 |
| 44 | BARCLAYS PLC | $16M | 745,343 |
| 45 | WALMART INC | $16M | 126,130 |
| 46 | HUBSPOT INC | $16M | 63,692 |
| 47 | META PLATFORMS INC | $15M | 26,683 |
| 48 | INTUITIVE SURGICAL INC | $15M | 31,951 |
| 49 | ROYAL CARIBBEAN GROUP | $15M | 52,956 |
| 50 | GILEAD SCIENCES INC | $15M | 104,293 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.