2026 Q1 Portfolio Activity
In 2026 Q1, Y-Intercept (Hong Kong) Ltd maintained a portfolio of 2151 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.81% of the total fund value. They heavily accumulated shares in BOSTON SCIENTIFIC CORP, increasing the position by 621.0%. Conversely, Y-Intercept (Hong Kong) Ltd completely exited their position in NVIDIA CORPORATION.
Position History
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Total Positions
2151
Quarter
2026 Q1
Top Holding
AAPL (1.1%)
Top 10 Concentration
6.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2151
Y-Intercept (Hong Kong) Ltd Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 1.06% | 1.63% |
#1
2
Prev: #3
|
2.9 |
—
|
-47,497 | -17.7% |
P
S
|
221,242 | $56,149,007 |
$187.96
+64.0%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 0.81% | — |
#2
Prev: #—
|
5.3 |
—
|
127,057 | — |
NEW
|
127,057 | $42,924,937 |
$236.09
+293.2%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 1.14% |
#3
1
Prev: #4
|
1.8 |
—
|
-1,574 | -1.5% |
P
S
|
103,951 | $38,479,542 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.62% | — |
#4
Prev: #—
|
4.2 |
—
|
219,516 | — |
NEW
|
219,516 | $32,960,327 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.58% | — |
#5
Prev: #—
|
4.2 |
—
|
32,982 | — |
NEW
|
32,982 | $30,335,854 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.57% | — |
#6
Prev: #—
|
3.7 |
—
|
47,480 | — |
NEW
|
47,480 | $30,165,943 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.55% | — |
#7
Prev: #—
|
3.7 |
—
|
158,239 | — |
NEW
|
158,239 | $28,867,541 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.54% | — |
#8
Prev: #—
|
3.7 |
—
|
218,790 | — |
NEW
|
218,790 | $28,665,866 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.54% | 0.13% |
#9
167
Prev: #176
|
3.2 |
—
|
387,819 | 621.0% |
P
S
|
450,271 | $28,254,505 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.53% | — |
#10
Prev: #—
|
3.7 |
—
|
96,659 | — |
NEW
|
96,659 | $27,795,262 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.52% | 0.15% |
#11
133
Prev: #144
|
3.2 |
—
|
59,435 | 273.2% |
P
S
|
81,189 | $27,437,823 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.51% | 0.59% |
#12
5
Prev: #7
|
2.7 |
—
|
146,824 | 45.1% |
P
S
|
472,146 | $26,704,578 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.50% | — |
#13
Prev: #—
|
3.7 |
—
|
123,979 | — |
NEW
|
123,979 | $26,489,353 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.47% | 0.10% |
#14
247
Prev: #261
|
3.2 |
—
|
209,674 | 701.1% |
P
S
|
239,581 | $25,048,194 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.44% | 0.15% |
#15
127
Prev: #142
|
3.2 |
—
|
230,050 | 441.1% |
P
S
|
282,201 | $23,369,065 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.43% | — |
#16
Prev: #—
|
3.7 |
—
|
74,473 | — |
NEW
|
74,473 | $22,508,720 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.42% | 0.35% |
#17
11
Prev: #28
|
3.2 |
—
|
26,686 | 54.4% |
P
S
|
75,747 | $22,281,738 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.42% | — |
#18
Prev: #—
|
3.7 |
—
|
133,907 | — |
NEW
|
133,907 | $22,140,183 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SAP
SAP SE
|
Technology | 0.40% | — |
#19
Prev: #—
|
3.7 |
—
|
122,505 | — |
NEW
|
122,505 | $20,974,081 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.39% | — |
#20
Prev: #—
|
3.7 |
—
|
93,676 | — |
NEW
|
93,676 | $20,373,593 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADBE
ADOBE INC
|
Technology | 0.38% | 0.19% |
#21
75
Prev: #96
|
3.2 |
—
|
59,348 | 247.9% |
P
S
|
83,284 | $20,244,675 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.38% | 0.13% |
#22
156
Prev: #178
|
3.2 |
—
|
178,619 | 232.5% |
P
S
|
255,435 | $19,819,202 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.37% | 0.56% |
#23
14
Prev: #9
|
0.1 |
—
|
-1,626 | -22.0% |
P
S
|
5,769 | $19,486,413 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.37% | — |
#24
Prev: #—
|
3.6 |
—
|
45,465 | — |
NEW
|
45,465 | $19,338,083 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ZS
ZSCALER INC
|
Technology | 0.36% | 0.24% |
#25
36
Prev: #61
|
3.1 |
—
|
89,656 | 190.9% |
P
S
|
136,619 | $19,166,280 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.36% | — |
#26
Prev: #—
|
3.6 |
—
|
4,523 | — |
NEW
|
4,523 | $19,043,277 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.36% | — |
#27
Prev: #—
|
3.6 |
—
|
36,176 | — |
NEW
|
36,176 | $18,909,557 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.35% | — |
#28
Prev: #—
|
3.6 |
—
|
108,452 | — |
NEW
|
108,452 | $18,660,251 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.11% |
#29
201
Prev: #230
|
3.1 |
—
|
39,400 | 273.3% |
P
S
|
53,815 | $17,699,215 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.33% | 0.02% |
#30
969
Prev: #999
|
3.1 |
—
|
131,254 | 3001.5% |
P
S
|
135,627 | $17,620,660 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.33% | — |
#31
Prev: #—
|
3.6 |
—
|
431,177 | — |
NEW
|
431,177 | $17,587,710 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.33% | — |
#32
Prev: #—
|
3.6 |
—
|
134,234 | — |
NEW
|
134,234 | $17,585,996 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.33% | — |
#33
Prev: #—
|
3.6 |
—
|
316,535 | — |
NEW
|
316,535 | $17,292,307 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.33% | 0.04% |
#34
708
Prev: #742
|
3.1 |
—
|
41,077 | 1763.7% |
P
S
|
43,406 | $17,275,588 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.33% | 0.08% |
#35
332
Prev: #367
|
3.1 |
—
|
68,601 | 425.8% |
P
S
|
84,712 | $17,232,962 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.32% | 0.06% |
#36
455
Prev: #491
|
3.1 |
—
|
113,449 | 587.1% |
P
S
|
132,771 | $16,775,616 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.31% | 0.17% |
#37
81
Prev: #118
|
3.1 |
—
|
196,086 | 424.1% |
P
S
|
242,318 | $16,538,204 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MDB
MONGODB INC
|
Technology | 0.31% | 0.05% |
#38
524
Prev: #562
|
3.1 |
—
|
61,877 | 1134.1% |
P
S
|
67,333 | $16,481,098 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
INDA
ISHARES TR
|
ETF | 0.31% | 0.10% |
#39
237
Prev: #276
|
3.1 |
—
|
268,831 | 333.5% |
P
S
|
349,433 | $16,367,442 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.30% | — |
#40
Prev: #—
|
3.6 |
—
|
109,083 | — |
NEW
|
109,083 | $16,047,200 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.30% | — |
#41
Prev: #—
|
3.6 |
—
|
35,829 | — |
NEW
|
35,829 | $15,999,082 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.30% | 0.15% |
#42
98
Prev: #140
|
3.1 |
—
|
34,598 | 135.7% |
P
S
|
60,086 | $15,984,078 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.30% | — |
#43
Prev: #—
|
3.6 |
—
|
29,568 | — |
NEW
|
29,568 | $15,908,175 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BCS
BARCLAYS PLC
|
Financial Services | 0.30% | — |
#44
Prev: #—
|
3.6 |
—
|
745,343 | — |
NEW
|
745,343 | $15,771,458 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.02% |
#45
1078
Prev: #1123
|
3.1 |
—
|
119,795 | 1891.0% |
P
S
|
126,130 | $15,675,436 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.29% | 0.09% |
#46
246
Prev: #292
|
3.1 |
—
|
53,358 | 516.3% |
P
S
|
63,692 | $15,547,217 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.29% | — |
#47
Prev: #—
|
3.6 |
—
|
26,683 | — |
NEW
|
26,683 | $15,266,145 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.28% | — |
#48
Prev: #—
|
3.6 |
—
|
31,951 | — |
NEW
|
31,951 | $14,729,091 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.28% | — |
#49
Prev: #—
|
3.6 |
—
|
52,956 | — |
NEW
|
52,956 | $14,572,432 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.28% | — |
#50
Prev: #—
|
3.6 |
—
|
104,293 | — |
NEW
|
104,293 | $14,535,315 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 2151 holdings