Y-Intercept (Hong Kong) Ltd

13F filer · CIK 0001772875

Reported Jul 14, 2026

Net seller this quarter

13F portfolio value$5.05BU.S. long equity reported on 13F

Positions1,510701 new · 566 closed

Net flow last quarter-$960MBuys minus sells

Top 10 positions weight8.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 20261,510 positions
AMZNAmazon Com Inc	$63.5M	1.26%	0.00%	+5298.7%	Q4 2020
AAPLApple Inc.	$50.2M	0.99%	0.00%	-21.6%	Q4 2020
BSXBoston Scientific Corp	$47.8M	0.95%	0.08%	+148.8%	Q1 2021
MSFTMicrosoft Corp	$44.5M	0.88%	0.00%	+14.9%	Q4 2020
SPCXSpace Exploration Technologies Corp	$42.4M	0.84%	Not reported	New	Q2 2026
CRMSalesforce, Inc.	$35.5M	0.70%	0.03%	+259.0%	Q2 2021
CMECme Group Inc.	$32.8M	0.65%	0.04%	+1306.0%	Q2 2021
CTSHCognizant Technology Solutions Corp	$30.9M	0.61%	0.18%	+404.7%	Q1 2021
INTUIntuit Inc.	$28.6M	0.57%	0.04%	+1026.0%	Q3 2021
QCOMQualcomm Inc	$28.1M	0.56%	0.01%	Not reported	Q4 2020
CBOECboe Global Markets, Inc.	$27.5M	0.54%	0.11%	+663.5%	Q1 2021
NVDANvidia Corp	$26M	0.51%	0.00%	Not reported	Q4 2020
ACNAccenture plc	$25.6M	0.51%	0.03%	Not reported	Q4 2020
MPWRMonolithic Power Systems, Inc.	$25M	0.49%	0.04%	+290.5%	Q4 2021
JPMJPMorgan Chase & Co	$23.3M	0.46%	0.00%	-6.0%	Q2 2021
NFLXNetflix Inc	$22.6M	0.45%	0.01%	+810.6%	Q4 2020
CVXChevron Corp	$22.3M	0.44%	0.01%	+1867.0%	Q4 2020
COSTCostco Wholesale Corp	$22.1M	0.44%	0.01%	+101.9%	Q3 2021
WMTWalmart Inc.	$21.9M	0.43%	0.00%	+53.6%	Q1 2022
LDOSLeidos Holdings, Inc.	$21.7M	0.43%	0.17%	+496.7%	Q3 2022
ORCLOracle Corp	$21.5M	0.43%	0.01%	+34.7%	Q4 2020
ONOn Semiconductor Corp	$21.5M	0.42%	0.06%	+1111.8%	Q3 2021
GSGoldman Sachs Group Inc	$20.9M	0.41%	0.01%	+37.3%	Q4 2020
BEBloom Energy Corp	$20.7M	0.41%	0.02%	Not reported	Q4 2024
INTCIntel Corp	$20.5M	0.41%	0.00%	Not reported	Q4 2020
KVUEKenvue Inc.	$20.2M	0.40%	0.06%	Not reported	Q3 2023
SUSuncor Energy Inc	$19.3M	0.38%	0.03%	Not reported	Q1 2021
ELVElevance Health, Inc.	$19.2M	0.38%	0.02%	+74.4%	Q2 2021
ABBVAbbVie Inc.	$18.7M	0.37%	0.00%	-20.7%	Q1 2021
SNDKSandisk Corp	$18.5M	0.37%	0.01%	-82.8%	Q2 2025
COPConocophillips	$18.5M	0.37%	0.01%	Not reported	Q4 2020
UHSUniversal Health Services Inc	$16.9M	0.33%	Not reported	+139.0%	Q4 2020
VRTVertiv Holdings Co	$15.9M	0.32%	0.01%	Not reported	Q4 2022
NEMNEWMONT Corp	$15.3M	0.30%	0.02%	Not reported	Q1 2021
CRDOCredo Technology Group Holding Ltd	$15.2M	0.30%	0.03%	Not reported	Q3 2024
LYVLive Nation Entertainment, Inc.	$15M	0.30%	0.03%	Not reported	Q1 2021
UBERUber Technologies, Inc	$15M	0.30%	0.01%	+4.1%	Q4 2020
TAt&T Inc.	$14.9M	0.30%	0.01%	Not reported	Q4 2020
PGRProgressive Corp	$14.8M	0.29%	0.01%	Not reported	Q4 2021
HWMHowmet Aerospace Inc.	$14.7M	0.29%	0.01%	+4.0%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$14.7M	0.29%	0.00%	-62.1%	Q1 2021
KTOSKratos Defense & Security Solutions, Inc.	$14.7M	0.29%	0.16%	+360.7%	Q4 2020
UNHUnitedhealth Group Inc	$14.6M	0.29%	0.00%	Not reported	Q1 2021
ISRGIntuitive Surgical Inc	$14.4M	0.28%	0.01%	+13.3%	Q3 2021
NOCNorthrop Grumman Corp	$14.4M	0.28%	0.02%	+345.0%	Q4 2020
ICEIntercontinental Exchange, Inc.	$14.2M	0.28%	0.02%	+133.9%	Q2 2022
AVGOBroadcom Inc.	$14.2M	0.28%	0.00%	Not reported	Q4 2020
BPBP PLC	$13.8M	0.27%	Not reported	+221.5%	Q3 2021
KOCoca Cola Co	$13.7M	0.27%	0.00%	+194.4%	Q2 2021
STRLSterling Infrastructure, Inc.	$13.7M	0.27%	0.05%	Not reported	Q4 2023

Q1 2026Reported Apr 27, 20261,373 positions
AAPLApple Inc.	$56.1M	1.06%	0.00%	-17.7%	Q4 2020
MUMicron Technology Inc	$42.9M	0.81%	0.01%	Not reported	Q4 2021
MSFTMicrosoft Corp	$38.5M	0.73%	0.00%	-1.5%	Q4 2020
DASHDoorDash, Inc.	$33M	0.62%	Not reported	Not reported	Q4 2021
LLYELI LILLY & Co	$30.3M	0.58%	0.00%	Not reported	Q1 2021
SNDKSandisk Corp	$30.2M	0.57%	0.03%	Not reported	Q2 2025
COFCapital One Financial Corp	$28.9M	0.55%	0.03%	Not reported	Q2 2021
EMREmerson Electric Co	$28.7M	0.54%	0.04%	Not reported	Q4 2020
BSXBoston Scientific Corp	$28.3M	0.54%	0.03%	+621.0%	Q1 2021
GOOGLAlphabet Inc.	$27.8M	0.53%	0.00%	Not reported	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$27.4M	0.52%	0.00%	+273.2%	Q1 2021
RBLXRoblox Corp	$26.7M	0.51%	0.07%	+45.1%	Q2 2021
LRCXLam Research Corp	$26.5M	0.50%	0.01%	Not reported	Q2 2021
NOWServiceNow, Inc.	$25M	0.47%	0.02%	+701.1%	Q3 2021
SESea Ltd	$23.4M	0.44%	0.16%	+441.1%	Q4 2020
VVisa Inc.	$22.5M	0.43%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$22.3M	0.42%	0.00%	+54.4%	Q2 2021
PMPhilip Morris International Inc.	$22.1M	0.42%	0.01%	Not reported	Q4 2020
SAPSap SE	$21M	0.40%	0.01%	Not reported	Q2 2021
ABBVAbbVie Inc.	$20.4M	0.39%	0.01%	Not reported	Q1 2021
ADBEAdobe Inc.	$20.2M	0.38%	0.02%	+247.9%	Q3 2021
CSCOCisco Systems, Inc.	$19.8M	0.38%	0.01%	+232.5%	Q2 2021
AZOAutozone Inc	$19.5M	0.37%	0.04%	-22.0%	Q4 2020
SPGIS&P Global Inc.	$19.3M	0.37%	0.02%	Not reported	Q4 2020
ZSZscaler, Inc.	$19.2M	0.36%	0.09%	+190.9%	Q4 2020
BKNGBooking Holdings Inc.	$19M	0.36%	0.01%	Not reported	Q3 2021
ULTAUlta Beauty, Inc.	$18.9M	0.36%	0.08%	Not reported	Q1 2021
SCCOSouthern Copper Corp/	$18.7M	0.35%	0.01%	Not reported	Q1 2021
HDHome Depot, Inc.	$17.7M	0.34%	0.01%	+273.3%	Q3 2021
WDAYWorkday, Inc.	$17.6M	0.33%	0.06%	+3001.5%	Q4 2020
BBarrick Mining Corp	$17.6M	0.33%	0.03%	Not reported	Q3 2025
WPMWheaton Precious Metals Corp.	$17.6M	0.33%	0.03%	Not reported	Q2 2021
PAASPan American Silver Corp	$17.3M	0.33%	0.08%	Not reported	Q4 2020
APPAppLovin Corp	$17.3M	0.33%	0.01%	+1763.7%	Q2 2021
AMDAdvanced Micro Devices Inc	$17.2M	0.33%	0.01%	+425.8%	Q4 2020
APHAmphenol Corp	$16.8M	0.32%	0.01%	+587.2%	Q4 2020
TEAMAtlassian Corp	$16.5M	0.31%	Not reported	+424.1%	Q2 2021
MDBMongoDB, Inc.	$16.5M	0.31%	0.08%	+1134.1%	Q4 2020
ORCLOracle Corp	$16M	0.30%	0.00%	Not reported	Q4 2020
VRTXVertex Pharmaceuticals Inc / Ma	$16M	0.30%	0.01%	Not reported	Q1 2021
ECLEcolab Inc.	$16M	0.30%	0.02%	+135.7%	Q4 2020
CMICummins Inc	$15.9M	0.30%	0.02%	Not reported	Q4 2021
BCSBarclays PLC	$15.8M	0.30%	0.01%	Not reported	Q3 2021
WMTWalmart Inc.	$15.7M	0.30%	0.00%	+1891.0%	Q1 2022
HUBSHubspot Inc	$15.5M	0.29%	0.12%	+516.3%	Q4 2021
METAMeta Platforms, Inc.	$15.3M	0.29%	Not reported	Not reported	Q4 2020
ISRGIntuitive Surgical Inc	$14.7M	0.28%	0.01%	Not reported	Q3 2021
RCLRoyal Caribbean Cruises Ltd	$14.6M	0.28%	0.02%	Not reported	Q4 2020
GILDGilead Sciences, Inc.	$14.5M	0.28%	0.01%	Not reported	Q1 2021
DHRDanaher Corp	$14.5M	0.27%	0.01%	Not reported	Q4 2020

Q4 2025Reported Feb 13, 20261,374 positions
NVDANvidia Corp	$116M	2.58%	0.00%	+165.2%	Q4 2020
AVGOBroadcom Inc.	$111M	2.49%	0.01%	+1133.3%	Q4 2020
AAPLApple Inc.	$73.1M	1.63%	0.00%	+58.6%	Q4 2020
MSFTMicrosoft Corp	$51M	1.14%	0.00%	+223.7%	Q4 2020
SCHWSchwab Charles Corp	$34.9M	0.78%	0.02%	+607.3%	Q1 2022
RIVNRivian Automotive, Inc. / DE	$27.2M	0.61%	0.11%	-15.1%	Q1 2022
RBLXRoblox Corp	$26.4M	0.59%	0.05%	Not reported	Q2 2021
NFLXNetflix Inc	$26M	0.58%	0.01%	+498.1%	Q4 2020
AZOAutozone Inc	$25.1M	0.56%	0.04%	Not reported	Q4 2020
BIIBBiogen Inc.	$23.7M	0.53%	0.09%	Not reported	Q1 2021
BACBank of America Corp	$22.8M	0.51%	0.01%	Not reported	Q4 2020
ONOn Semiconductor Corp	$22.5M	0.50%	0.11%	+1710.9%	Q3 2021
KKRKKR & Co. Inc.	$21.5M	0.48%	0.02%	+26.0%	Q4 2020
ETNEaton Corp plc	$21.4M	0.48%	0.02%	Not reported	Q3 2021
XOMExxonMobil Holdings Corp	$21.4M	0.48%	0.00%	+161.9%	Q2 2022
DDOGDatadog, Inc.	$20M	0.45%	0.19%	+394.3%	Q4 2020
BHPBHP Group Ltd	$19.6M	0.44%	0.01%	+247.8%	Q1 2021
PBRPetrobras - Petroleo Brasileiro SA	$19.6M	0.44%	0.02%	+7.3%	Q1 2021
CVXChevron Corp	$19.3M	0.43%	0.01%	+2099.0%	Q4 2020
ELEstee Lauder Companies Inc	$19.3M	0.43%	Not reported	Not reported	Q2 2021
TTDTrade Desk, Inc.	$17.9M	0.40%	Not reported	+56.9%	Q4 2020
LULUlululemon athletica inc.	$17.5M	0.39%	0.08%	-22.8%	Q3 2021
FTAIFTAI Aviation Ltd.	$16.9M	0.38%	0.08%	+54.9%	Q2 2023
TFCTruist Financial Corp	$16.7M	0.37%	0.03%	+358.3%	Q1 2021
CDWCDW Corp	$16.5M	0.37%	0.09%	Not reported	Q1 2021
ECHOEchoStar CORP	$16.4M	0.37%	0.32%	+168.8%	Q3 2024
AMTAmerican Tower Corp	$16M	0.36%	0.02%	+64.8%	Q4 2020
JPMJPMorgan Chase & Co	$15.8M	0.35%	0.00%	+969.6%	Q2 2021
SPXCSPX Technologies, Inc.	$15.7M	0.35%	0.16%	Not reported	Q2 2023
WFCWells Fargo & Company	$14.8M	0.33%	0.01%	+437.4%	Q4 2020
PEverpure, Inc.	$14.7M	0.33%	0.07%	+102.3%	Q1 2021
QXOQXO, Inc.	$14.5M	0.32%	0.11%	Not reported	Q3 2024
RACEFerrari N.V.	$14.3M	0.32%	0.02%	+2195.9%	Q2 2025
NUNu Holdings Ltd.	$14.1M	0.32%	Not reported	-50.1%	Q4 2023
DYDycom Industries Inc	$14.1M	0.32%	0.14%	+321.2%	Q2 2023
ITUBItau Unibanco Holding S.A.	$13.9M	0.31%	0.03%	Not reported	Q4 2020
MMM3m Co	$13.9M	0.31%	0.02%	+736.0%	Q4 2020
HBANHuntington Bancshares Inc	$13.8M	0.31%	0.05%	+479.8%	Q3 2021
MRNAModerna, Inc.	$13.6M	0.30%	0.12%	Not reported	Q4 2020
PGPROCTER & GAMBLE Co	$13.1M	0.29%	0.00%	Not reported	Q4 2020
GFSGLOBALFOUNDRIES Inc.	$13.1M	0.29%	0.07%	Not reported	Q3 2022
SRESempra	$13M	0.29%	0.02%	Not reported	Q4 2020
HLTHilton Worldwide Holdings Inc.	$13M	0.29%	0.02%	+50.4%	Q1 2021
BPBP PLC	$12.9M	0.29%	Not reported	+228.8%	Q3 2021
MDTMedtronic plc	$12.9M	0.29%	0.01%	+5724.9%	Q4 2020
ROKURoku, Inc	$12.6M	0.28%	0.08%	+309.2%	Q1 2021
MPCMarathon Petroleum Corp	$12.6M	0.28%	0.03%	+946.8%	Q1 2021
AAgilent Technologies, Inc.	$12.5M	0.28%	0.03%	Not reported	Q4 2020
VALEVale S.A.	$12.4M	0.28%	0.03%	-43.4%	Q4 2020
VEEVVeeva Systems Inc	$11.8M	0.26%	0.03%	+165.4%	Q4 2020

Q3 2025Reported Oct 31, 20251,412 positions
NVDANvidia Corp	$43.6M	1.05%	0.00%	Not reported	Q4 2020
AAPLApple Inc.	$43.1M	1.04%	0.00%	Not reported	Q4 2020
SPGIS&P Global Inc.	$34M	0.82%	0.02%	+4128.1%	Q4 2020
FISVFiserv Inc	$30.4M	0.73%	0.04%	+291.3%	Q4 2020
NUNu Holdings Ltd.	$27M	0.65%	Not reported	-27.3%	Q4 2023
VRSKVerisk Analytics, Inc.	$25.2M	0.60%	0.07%	+295.4%	Q2 2021
RIVNRivian Automotive, Inc. / DE	$23.9M	0.57%	0.13%	+244.1%	Q1 2022
INTCIntel Corp	$23.3M	0.56%	0.01%	-39.8%	Q4 2020
FDSFactset Research Systems Inc	$23.2M	0.56%	0.22%	+1605.8%	Q4 2020
CRHCRH Public Ltd Co	$22.2M	0.53%	0.03%	+816.9%	Q1 2021
JDJD.com, Inc.	$22.1M	0.53%	0.04%	Not reported	Q4 2020
TSLATesla, Inc.	$20.8M	0.50%	0.00%	Not reported	Q4 2021
GMEGameStop Corp.	$19.5M	0.47%	0.16%	Not reported	Q2 2021
PBRPetrobras - Petroleo Brasileiro SA	$19.5M	0.47%	0.02%	+3.2%	Q1 2021
SFMSprouts Farmers Market, Inc.	$19.4M	0.47%	0.18%	+249.3%	Q2 2022
LULUlululemon athletica inc.	$19.4M	0.46%	0.10%	+45.9%	Q3 2021
RGTIRigetti Computing, Inc.	$18.8M	0.45%	0.19%	+222.3%	Q2 2023
IONQIonQ, Inc.	$18.3M	0.44%	0.09%	+109.3%	Q3 2023
VALEVale S.A.	$18.2M	0.44%	0.05%	+543.6%	Q4 2020
PAYXPaychex Inc	$17.8M	0.43%	0.04%	+220.5%	Q3 2021
CMGChipotle Mexican Grill Inc	$17.5M	0.42%	0.03%	+388.3%	Q4 2020
KKRKKR & Co. Inc.	$17.4M	0.42%	0.02%	Not reported	Q4 2020
MRSHMarsh & Mclennan Companies, Inc.	$17.3M	0.41%	0.02%	+35.1%	Q1 2021
HONHoneywell International Inc	$17.1M	0.41%	0.01%	+187.6%	Q1 2021
MSFTMicrosoft Corp	$16.9M	0.41%	0.00%	Not reported	Q4 2020
AUAngloGold Ashanti PLC	$16.6M	0.40%	0.05%	Not reported	Q2 2022
FFord Motor Co	$16.1M	0.39%	0.04%	+18.5%	Q4 2020
TRIThomson Reuters Corp	$15.6M	0.37%	0.02%	Not reported	Q4 2020
DISWalt Disney Co	$15.4M	0.37%	0.01%	Not reported	Q1 2021
EMREmerson Electric Co	$14.9M	0.36%	0.02%	Not reported	Q4 2020
QCOMQualcomm Inc	$14.9M	0.36%	0.01%	-21.4%	Q4 2020
DOVDOVER Corp	$14.8M	0.36%	0.06%	+405.2%	Q4 2020
TTDTrade Desk, Inc.	$14.8M	0.35%	Not reported	+1863.2%	Q4 2020
CSLCarlisle Companies Inc	$14.6M	0.35%	0.11%	+158.2%	Q1 2021
CRMSalesforce, Inc.	$14.5M	0.35%	0.01%	+16.4%	Q2 2021
QBTSD-Wave Quantum Inc.	$14.1M	0.34%	0.16%	+894.6%	Q2 2025
PMPhilip Morris International Inc.	$13.9M	0.33%	0.01%	Not reported	Q4 2020
HIMSHims & Hers Health, Inc.	$13.7M	0.33%	Not reported	+131.2%	Q4 2021
AMDAdvanced Micro Devices Inc	$13.7M	0.33%	0.01%	Not reported	Q4 2020
NTAPNetApp, Inc.	$13.7M	0.33%	0.06%	+515.1%	Q2 2021
DELLDell Technologies Inc.	$13.7M	0.33%	0.01%	+15.5%	Q4 2020
LIILennox International Inc	$13.7M	0.33%	0.07%	+2784.8%	Q1 2021
CLColgate Palmolive Co	$13.4M	0.32%	0.02%	+152.7%	Q4 2020
CVNACarvana Co.	$13.4M	0.32%	Not reported	+81.3%	Q4 2020
ROIVRoivant Sciences Ltd.	$13.2M	0.32%	0.13%	+221.1%	Q3 2023
TEAMAtlassian Corp	$13M	0.31%	Not reported	+32.8%	Q2 2021
MARAMARA Holdings, Inc.	$13M	0.31%	0.19%	+259.1%	Q1 2022
UBERUber Technologies, Inc	$12.9M	0.31%	0.01%	+28.9%	Q4 2020
STZConstellation Brands, Inc.	$12.5M	0.30%	Not reported	+3997.5%	Q4 2021
ACNAccenture plc	$12.4M	0.30%	0.01%	+28.3%	Q4 2020

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