Y-Intercept (Hong Kong) Ltd Top Holdings and 13F Report (2026) About Y-Intercept (Hong Kong) LtdInvestment ActivityY-Intercept (Hong Kong) Ltd has $5.27 billion in total holdings as of March 31, 2026.Y-Intercept (Hong Kong) Ltd owns shares of 1,496 different stocks, but just 564 companies or ETFs make up 80% of its holdings.Approximately 68.29% of the portfolio was purchased this quarter.About 52.04% of the portfolio was sold this quarter.This quarter, Y-Intercept (Hong Kong) Ltd has purchased 1,482 new stocks and bought additional shares in 458 stocks.Y-Intercept (Hong Kong) Ltd sold shares of 359 stocks and completely divested from 655 stocks this quarter.Largest Holdings Apple $56,149,007Micron Technology $42,924,937Microsoft $38,479,542DOORDASH INC $32,960,327Eli Lilly and Company $30,335,854 Largest New Holdings this Quarter 595112103 - Micron Technology $42,924,937 Holding25809K105 - DOORDASH INC $32,960,327 Holding532457108 - Eli Lilly and Company $30,335,854 Holding80004C200 - SANDISK CORP $30,165,943 Holding14040H105 - Capital One Financial $28,867,541 Holding Largest Purchases this Quarter Micron Technology 127,057 shares (about $42.92M)DOORDASH INC 219,516 shares (about $32.96M)Eli Lilly and Company 32,982 shares (about $30.34M)SANDISK CORP 47,480 shares (about $30.17M)Capital One Financial 158,239 shares (about $28.87M) Largest Sales this Quarter Petroleo Brasileiro S.A.- Petrobras 1,590,108 shares (about $32.99M)Charles Schwab 334,420 shares (about $31.43M)Chevron 119,931 shares (about $24.81M)onsemi 397,648 shares (about $24.62M)Netflix 242,128 shares (about $23.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofY-Intercept (Hong Kong) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$56,149,007$12,054,264 ▼-17.7%221,2421.1%Computer and TechnologyMUMicron Technology$42,924,937$42,924,937 ▲New Holding127,0570.8%Computer and TechnologyMSFTMicrosoft$38,479,542$582,648 ▼-1.5%103,9510.7%Computer and TechnologyDOORDASH INC$32,960,327$32,960,327 ▲New Holding219,5160.6%CL ALLYEli Lilly and Company$30,335,854$30,335,854 ▲New Holding32,9820.6%MedicalSANDISK CORP$30,165,943$30,165,943 ▲New Holding47,4800.6%COMCOFCapital One Financial$28,867,541$28,867,541 ▲New Holding158,2390.5%FinanceEMREmerson Electric$28,665,866$28,665,866 ▲New Holding218,7900.5%IndustrialsBSXBoston Scientific$28,254,505$24,335,642 ▲621.0%450,2710.5%MedicalGOOGLAlphabet$27,795,262$27,795,262 ▲New Holding96,6590.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$27,437,823$20,086,059 ▲273.2%81,1890.5%Computer and TechnologyRBLXRoblox$26,704,578$8,304,366 ▲45.1%472,1460.5%Consumer DiscretionaryLAM RESEARCH CORP$26,489,353$26,489,353 ▲New Holding123,9790.5%COM NEWNOWServiceNow$25,048,194$21,921,417 ▲701.1%239,5810.5%Computer and TechnologySESEA$23,369,065$19,050,441 ▲441.1%282,2010.4%Computer and TechnologyVVisa$22,508,720$22,508,720 ▲New Holding74,4730.4%Business ServicesJPMJPMorgan Chase & Co.$22,281,738$7,849,954 ▲54.4%75,7470.4%FinancePMPhilip Morris International$22,140,183$22,140,183 ▲New Holding133,9070.4%Consumer StaplesSAPSAP$20,974,081$20,974,081 ▲New Holding122,5050.4%Computer and TechnologyABBVAbbVie$20,373,593$20,373,593 ▲New Holding93,6760.4%MedicalADBEAdobe$20,244,675$14,426,312 ▲247.9%83,2840.4%Computer and TechnologyCSCOCisco Systems$19,819,202$13,859,048 ▲232.5%255,4350.4%Computer and TechnologyAZOAutoZone$19,486,413$5,492,270 ▼-22.0%5,7690.4%Retail/WholesaleSPGIS&P Global$19,338,083$19,338,083 ▲New Holding45,4650.4%FinanceZSZscaler$19,166,280$12,577,841 ▲190.9%136,6190.4%Computer and TechnologyBKNGBooking$19,043,277$19,043,277 ▲New Holding4,5230.4%Retail/WholesaleULTAUlta Beauty$18,909,557$18,909,557 ▲New Holding36,1760.4%Retail/WholesaleSCCOSouthern Copper$18,660,251$18,660,251 ▲New Holding108,4520.4%Basic MaterialsHDHome Depot$17,699,215$12,958,266 ▲273.3%53,8150.3%Retail/WholesaleWDAYWorkday$17,620,660$17,052,520 ▲3,001.5%135,6270.3%Computer and TechnologyBARRICK MNG CORP$17,587,710$17,587,710 ▲New Holding431,1770.3%COM SHSWPMWheaton Precious Metals$17,585,996$17,585,996 ▲New Holding134,2340.3%Basic MaterialsPAASPan American Silver$17,292,307$17,292,307 ▲New Holding316,5350.3%Basic MaterialsAPPLOVIN CORP$17,275,588$16,348,646 ▲1,763.7%43,4060.3%COM CL AAMDAdvanced Micro Devices$17,232,962$13,955,501 ▲425.8%84,7120.3%Computer and TechnologyAPHAmphenol$16,775,616$14,334,281 ▲587.1%132,7710.3%Computer and TechnologyTEAMAtlassian$16,538,204$13,382,870 ▲424.1%242,3180.3%Computer and TechnologyMDBMongoDB$16,481,098$15,145,633 ▲1,134.1%67,3330.3%Computer and TechnologyINDAiShares MSCI India ETF$16,367,442$12,592,044 ▲333.5%349,4330.3%ETFORCLOracle$16,047,200$16,047,200 ▲New Holding109,0830.3%Computer and TechnologyVRTXVertex Pharmaceuticals$15,999,082$15,999,082 ▲New Holding35,8290.3%MedicalECLEcolab$15,984,078$9,203,760 ▲135.7%60,0860.3%Basic MaterialsCMICummins$15,908,175$15,908,175 ▲New Holding29,5680.3%Auto/Tires/TrucksBCSBarclays$15,771,458$15,771,458 ▲New Holding745,3430.3%FinanceWALMART INC$15,675,436$14,888,122 ▲1,891.0%126,1300.3%COMHUBSHubSpot$15,547,217$13,024,688 ▲516.3%63,6920.3%Computer and TechnologyMETAMeta Platforms$15,266,145$15,266,145 ▲New Holding26,6830.3%Computer and TechnologyISRGIntuitive Surgical$14,729,091$14,729,091 ▲New Holding31,9510.3%MedicalRCLRoyal Caribbean Cruises$14,572,432$14,572,432 ▲New Holding52,9560.3%Consumer DiscretionaryGILDGilead Sciences$14,535,315$14,535,315 ▲New Holding104,2930.3%MedicalDHRDanaher$14,462,688$14,462,688 ▲New Holding76,2800.3%MedicalSPOTSpotify Technology$14,420,254$11,534,070 ▲399.6%29,7380.3%Computer and TechnologyMCKMcKesson$14,409,975$14,043,928 ▲3,836.6%16,6520.3%MedicalUBERUber Technologies$14,340,540$11,875,427 ▲481.7%199,3680.3%Computer and TechnologyCMGChipotle Mexican Grill$14,284,430$14,284,430 ▲New Holding446,2490.3%Retail/WholesaleMELIMercadoLibre$14,221,190$4,479,891 ▲46.0%8,2250.3%Retail/WholesaleCHKPCheck Point Software Technologies$14,166,292$13,271,194 ▲1,482.7%99,1690.3%Computer and TechnologyLUVSouthwest Airlines$13,982,727$6,764,103 ▲93.7%372,1780.3%TransportationSYYSysco$13,956,856$13,956,856 ▲New Holding195,6660.3%Consumer StaplesCATCaterpillar$13,717,911$13,290,710 ▲3,111.1%19,3630.3%IndustrialsCCitigroup$13,686,205$13,215,780 ▲2,809.3%120,6790.3%Financial ServicesTRVTravelers Companies$13,625,831$13,121,516 ▲2,601.9%46,7150.3%FinanceRFRegions Financial$13,577,254$7,232,967 ▲114.0%519,8030.3%FinanceMRVLMarvell Technology$13,499,128$6,069,586 ▲81.7%136,2860.3%Computer and TechnologyWFCWells Fargo & Company$13,434,824$757,728 ▲6.0%168,7580.3%FinanceSNOWSnowflake$13,395,229$13,395,229 ▲New Holding88,8160.3%Computer and TechnologyCCJCameco$13,361,637$13,361,637 ▲New Holding123,0240.3%Basic MaterialsLVSLas Vegas Sands$13,351,518$10,872,769 ▲438.6%247,8010.3%Consumer DiscretionaryTE CONNECTIVITY PLC$13,223,859$9,003,536 ▲213.3%63,2660.3%ORD SHSUSBU.S. Bancorp$13,201,230$4,499,177 ▲51.7%253,8210.3%FinancePEPPepsiCo$12,957,708$10,191,993 ▲368.5%83,4420.2%Consumer StaplesCORCencora$12,943,510$3,755,229 ▲40.9%41,2030.2%MedicalPODDInsulet$12,933,698$9,925,012 ▲329.9%61,6360.2%MedicalAMPAmeriprise Financial$12,721,394$12,721,394 ▲New Holding28,6260.2%FinanceGSThe Goldman Sachs Group$12,715,230$1,379,810 ▲12.2%15,0300.2%FinanceHBANHuntington Bancshares$12,677,455$228,349 ▲1.8%810,0610.2%FinanceCSGPCoStar Group$12,582,772$11,725,507 ▲1,367.8%311,9180.2%Computer and TechnologyUNILEVER PLC$12,471,303$11,713,260 ▲1,545.2%218,9100.2%SPON ADR NEWVEEVVeeva Systems$12,340,993$3,065,443 ▲33.0%70,2550.2%MedicalMNSTMonster Beverage$12,319,214$12,319,214 ▲New Holding170,0140.2%Consumer StaplesEXPAND ENERGY CORPORATION$12,268,683$5,662,891 ▲85.7%111,7570.2%COMHWMHowmet Aerospace$12,142,476$9,039,793 ▲291.4%52,6880.2%AerospaceCLColgate-Palmolive$12,074,960$12,074,960 ▲New Holding141,6750.2%Consumer StaplesTHCTenet Healthcare$11,963,648$7,604,824 ▲174.5%63,3970.2%MedicalMKCMcCormick & Company, Incorporated$11,881,546$11,881,546 ▲New Holding235,5580.2%Consumer StaplesADIAnalog Devices$11,846,897$11,441,269 ▲2,820.6%37,2380.2%Computer and TechnologyCRMSalesforce$11,777,570$11,777,570 ▲New Holding63,0930.2%Computer and TechnologyGOOGAlphabet$11,696,717$2,957,527 ▲33.8%40,7750.2%Computer and TechnologyCOSTCostco Wholesale$11,677,163$10,988,630 ▲1,595.9%11,7190.2%Retail/WholesaleUNPUnion Pacific$11,606,698$1,323,007 ▲12.9%47,8390.2%TransportationGEGE Aerospace$11,568,452$10,139,102 ▲709.4%40,7670.2%AerospaceAEMAgnico Eagle Mines$11,562,147$11,562,147 ▲New Holding56,9620.2%Basic MaterialsHIIHuntington Ingalls Industries$11,465,762$11,465,762 ▲New Holding30,1810.2%AerospaceAMGNAmgen$11,400,292$11,400,292 ▲New Holding32,4010.2%MedicalREDDIT INC$11,364,999$10,654,047 ▲1,498.6%84,4040.2%CL ASYKStryker$11,362,642$1,789,173 ▲18.7%34,5800.2%MedicalSHOPIFY INC$11,340,784$11,340,784 ▲New Holding95,6060.2%CL A SUB VTG SHSARISTA NETWORKS INC$10,901,882$10,323,834 ▲1,786.0%88,7920.2%COM SHSCOCA-COLA EUROPACIFIC PARTNE$10,635,863$10,635,863 ▲New Holding117,3030.2%SHSVLOValero Energy$10,536,480$10,536,480 ▲New Holding42,6440.2%EnergyShowing largest 100 holdings. 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