Y-Intercept (Hong Kong) Ltd
Long book
$5.27B
Q1 2026
Positions
1496
Top-10 weight
7%
concentration
Last quarter
+14.8%
SPY +14.8%
Turnover
62%
of book per quarter
Strategy in plain words
auto-generated from filingsY-Intercept (Hong Kong) Ltd is a mechanically diversified allocator, running a $5.27B US long book across 1496 positions.
The portfolio is broadly diversified across 1496 positions (top 10 only 7%). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: APPLE INC, MICRON TECHNOLOGY INC, MICROSOFT CORP, DOORDASH INC - A, ELI LILLY & CO.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.9%
Q2 2024
+6.1%
Q3 2024
+0.4%
Q4 2024
-2.6%
Q1 2025
+10.9%
Q2 2025
+9.7%
Q3 2025
+0.9%
Q4 2025
-0.2%
Q1 2026
+14.8%
Sector allocation
Technology 22%
Industrials 16%
Financials 15%
Healthcare 10%
Consumer discretionary 8%
Services media 7%
Other 7%
Materials 6%
Long book by quarter
What does Y-Intercept (Hong own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 221.2K | $56.1M | 1.1% | -17.7% |
| MU MICRON TECHNOLOGY INC | Technology | 127.1K | $42.9M | 0.8% | New |
| MSFT MICROSOFT CORP | Technology | 104.0K | $38.5M | 0.7% | -1.5% |
| DASH DOORDASH INC - A | Services media | 219.5K | $33.0M | 0.6% | New |
| LLY ELI LILLY & CO | Healthcare | 33.0K | $30.3M | 0.6% | New |
| SNDK SANDISK CORP | Technology | 47.5K | $30.2M | 0.6% | New |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 158.2K | $28.9M | 0.5% | New |
| EMR EMERSON ELECTRIC CO | Industrials | 218.8K | $28.7M | 0.5% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 450.3K | $28.3M | 0.5% | +621.0% |
| GOOGL ALPHABET INC-CL A | Technology | 96.7K | $27.8M | 0.5% | New |
| RBLX ROBLOX CORP -CLASS A | Technology | 472.1K | $26.7M | 0.5% | +45.1% |
| LRCX LAM RESEARCH CORP | Industrials | 124.0K | $26.5M | 0.5% | New |
| NOW SERVICENOW INC | Technology | 239.6K | $25.0M | 0.5% | +701.1% |
| V VISA INC-CLASS A SHARES | Services media | 74.5K | $22.5M | 0.4% | New |
| JPM JPMORGAN CHASE & CO | Financials | 75.7K | $22.3M | 0.4% | +54.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 133.9K | $22.1M | 0.4% | New |
| ABBV ABBVIE INC | Healthcare | 93.7K | $20.4M | 0.4% | New |
| ADBE ADOBE INC | Technology | 83.3K | $20.2M | 0.4% | +247.9% |
| CSCO CISCO SYSTEMS INC | Technology | 255.4K | $19.8M | 0.4% | +232.5% |
| AZO AUTOZONE INC | Consumer discretionary | 5.8K | $19.5M | 0.4% | -22.0% |
| SPGI S&P GLOBAL INC | Services media | 45.5K | $19.3M | 0.4% | New |
| ZS ZSCALER INC | Technology | 136.6K | $19.2M | 0.4% | +190.9% |
| BKNG BOOKING HOLDINGS INC | Industrials | 4.5K | $19.0M | 0.4% | New |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 36.2K | $18.9M | 0.4% | New |
| SCCO SOUTHERN COPPER CORP | Materials | 108.5K | $18.7M | 0.4% | New |
| HD HOME DEPOT INC | Consumer discretionary | 53.8K | $17.7M | 0.3% | +273.3% |
| WDAY WORKDAY INC-CLASS A | Technology | 135.6K | $17.6M | 0.3% | +3001.5% |
| B BARRICK MINING CORP | Materials | 431.2K | $17.6M | 0.3% | New |
| WPM WHEATON PRECIOUS METALS CORP | Materials | 134.2K | $17.6M | 0.3% | New |
| PAAS PAN AMERICAN SILVER CORP | Materials | 316.5K | $17.3M | 0.3% | New |
| APP APPLOVIN CORP-CLASS A | Technology | 43.4K | $17.3M | 0.3% | +1763.7% |
| AMD ADVANCED MICRO DEVICES | Technology | 84.7K | $17.2M | 0.3% | +425.8% |
| APH AMPHENOL CORP-CL A | Technology | 132.8K | $16.8M | 0.3% | +587.1% |
| TEAM ATLASSIAN CORP-CL A | Technology | 242.3K | $16.5M | 0.3% | +424.1% |
| MDB MONGODB INC | Technology | 67.3K | $16.5M | 0.3% | +1134.1% |
| ORCL ORACLE CORP | Technology | 109.1K | $16.0M | 0.3% | New |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 35.8K | $16.0M | 0.3% | New |
| ECL ECOLAB INC | Other | 60.1K | $16.0M | 0.3% | +135.7% |
| CMI CUMMINS INC | Industrials | 29.6K | $15.9M | 0.3% | New |
| WMT WALMART INC | Consumer discretionary | 126.1K | $15.7M | 0.3% | +1891.0% |
| HUBS HUBSPOT INC | Technology | 63.7K | $15.5M | 0.3% | +516.3% |
| META META PLATFORMS INC-CLASS A | Technology | 26.7K | $15.3M | 0.3% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 32.0K | $14.7M | 0.3% | New |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 53.0K | $14.6M | 0.3% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 104.3K | $14.5M | 0.3% | New |
| DHR DANAHER CORP | Technology | 76.3K | $14.5M | 0.3% | New |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 29.7K | $14.4M | 0.3% | +399.6% |
| MCK MCKESSON CORP | Consumer discretionary | 16.7K | $14.4M | 0.3% | +3836.6% |
| UBER UBER TECHNOLOGIES INC | Services media | 199.4K | $14.3M | 0.3% | +481.7% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 446.2K | $14.3M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 1496 | $5.27B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 1482 | $4.47B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 1509 | $4.17B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 1587 | $4.09B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 1142 | $1.48B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 1125 | $1.50B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 1237 | $1.63B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 1321 | $1.82B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 1314 | $1.33B | canonical | SEC ↗ |
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