Y-Intercept (Hong Kong) Ltd

Y-Intercept (Hong Kong) Ltd reported 1,651 holdings worth US$5.05B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 14, 2026

Y-Intercept (Hong Kong) Ltd reported 1,651 holdings worth US$5.05B as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Boston Scientific Corporation. Filed Jul 14, 2026 (Form 13F).

Holdings
1,651
Value as reported
US$5.05B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.266KUS$63.5M1.3%
Apple Inc173KUS$50.2M0.99%
Boston Scientific Corporation1.12MUS$47.8M0.95%
Microsoft Corp.119KUS$44.5M0.88%
Space Exploration Technologies Corp248KUS$42.4M0.84%
Salesforce, Inc.227KUS$35.5M0.70%
Cme Group Inc.148KUS$32.8M0.65%
Cognizant Technology Solutions Corporation799KUS$30.9M0.61%
Intuit Inc.109KUS$28.6M0.57%
Qualcomm Incorporated152KUS$28.1M0.56%
Cboe Global Markets, Inc.113KUS$27.5M0.54%
Nvidia Corporation130KUS$26M0.51%
Fox Corporation493KUS$25.7M0.51%
Monolithic Power Systems, Inc.18,074US$25M0.49%
Jp Morgan Chase & Co.71,175US$23.3M0.46%
Netflix, Inc.317KUS$22.6M0.45%
Chevron Corporation135KUS$22.3M0.44%
Costco Wholesale Corporation23,655US$22.1M0.44%
Walmart Inc.194KUS$21.9M0.43%
Leidos Holdings, Inc.211KUS$21.7M0.43%
Oracle Corporation147KUS$21.5M0.43%
On Semiconductor Corporation227KUS$21.5M0.42%
Berkshire Hathaway Inc.42,672US$21.4M0.42%
Goldman Sachs Group, Inc. (the)20,642US$20.9M0.41%
Bloom Energy Corporation68,243US$20.7M0.41%
Intel Corporation147KUS$20.5M0.41%
Kenvue Inc.1.06MUS$20.2M0.40%
Suncor Energy Inc.359KUS$19.3M0.38%
Elevance Health, Inc.49,698US$19.2M0.38%
Abbvie Inc.74,248US$18.7M0.37%
Sandisk Corporation8,149US$18.5M0.37%
Conocophillips178KUS$18.5M0.37%
Universal Health Services, Inc.114KUS$16.9M0.33%
Vertiv Holdings, Llc47,597US$15.9M0.32%
Newmont Corporation164KUS$15.3M0.30%
Zillow Group, Inc.483KUS$15.2M0.30%
Credo Technology Group Holding Ltd55,780US$15.2M0.30%
Live Nation Entertainment, Inc.81,884US$15M0.30%
Uber Technologies, Inc.208KUS$15M0.30%
At&t Inc.721KUS$14.9M0.30%
Progressive Corporation (the)67,696US$14.8M0.29%
Howmet Aerospace Inc.54,786US$14.7M0.29%
Taiwan Semiconductor Manufacturing Co., Ltd.30,807US$14.7M0.29%
Kratos Defense & Security Solutions, Inc.295KUS$14.7M0.29%
Unitedhealth Group Incorporated35,009US$14.6M0.29%
Intuitive Surgical, Inc.36,194US$14.4M0.28%
Northrop Grumman Corporation28,224US$14.4M0.28%
Intercontinental Exchange Inc.115KUS$14.2M0.28%
Broadcom Inc.37,533US$14.2M0.28%
Bp Plc374KUS$13.8M0.27%
Coca-cola Company (the)169KUS$13.7M0.27%
Sterling Infrastructure, Inc.16,276US$13.7M0.27%
Rollins, Inc.327KUS$13.6M0.27%
Lam Research Corporation31,377US$13.6M0.27%
Agnico Eagle Mines Limited87,225US$13.5M0.27%
Zscaler Inc94,948US$13.4M0.27%
Ciena Corporation26,452US$13M0.26%
T-mobile Us, Inc.76,931US$12.9M0.26%
Hca Healthcare, Inc.32,238US$12.6M0.25%
Rambus, Inc.94,680US$12.6M0.25%
Petroleo Brasileiro Sa761KUS$12.3M0.24%
Costar Group, Inc.421KUS$11.9M0.24%
Sanmina Corporation47,061US$11.9M0.24%
Baker Hughes Company212KUS$11.8M0.23%
Kinross Gold Corporation497KUS$11.7M0.23%
Cenovus Energy Inc.466KUS$11.6M0.23%
Canadian Natural Resources Limited287KUS$11.3M0.22%
Mckesson Corporation14,936US$11.3M0.22%
Hubspot, Inc.61,740US$11.3M0.22%
Halliburton Company331KUS$11.3M0.22%
O'reilly Automotive, Inc.121KUS$11.2M0.22%
Arista Networks, Inc.64,628US$11M0.22%
Alamos Gold Inc.361KUS$10.9M0.22%
Insmed Incorporated102KUS$10.9M0.22%
Blackrock, Inc.11,087US$10.7M0.21%
The Ensign Group, Inc.65,957US$10.6M0.21%
Zoetis Inc.147KUS$10.6M0.21%
Ulta Beauty, Inc.23,291US$10.5M0.21%
Mcdonald's Corporation38,443US$10.4M0.21%
Barrick Mining Corporation282KUS$10.4M0.21%
Adobe Inc.50,053US$10.3M0.20%
Amphenol Corporation58,146US$10.3M0.20%
Semtech Corporation62,973US$10.2M0.20%
The Hartford Insurance Group, Inc.75,765US$10M0.20%
Dycom Industries, Inc.19,766US$9.99M0.20%
Hilton Worldwide Holdings Inc.30,182US$9.97M0.20%
Eli Lilly And Company8,310US$9.97M0.20%
Freeport-mcmoran, Inc.158KUS$9.96M0.20%
Steel Dynamics, Inc.42,999US$9.87M0.20%
Kimberly-clark Corporation89,295US$9.8M0.19%
Moderna, Inc.140KUS$9.79M0.19%
Verisign, Inc.38,682US$9.73M0.19%
Nextpower Inc.81,461US$9.71M0.19%
Procore Technologies, Inc.239KUS$9.7M0.19%
Apa Corporation291KUS$9.47M0.19%
Applovin Corporation18,243US$9.4M0.19%
Pan American Silver Corp.210KUS$9.4M0.19%
Zoom Communications, Inc.109KUS$9.39M0.19%
Udr, Inc.234KUS$9.34M0.18%
Akamai Technologies, Inc.78,903US$9.33M0.18%

Every holding of Y-Intercept (Hong Kong) Ltd

Source

View original at SEC

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