Y-Intercept (Hong Kong) Ltd
1,660 holdingsFiling period: 2026-06-30Current AUM: $5.25Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 266.5K | $63.5M | $66.2M | 1.26% | +261.5K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 173.5K | $50.2M | $57.5M | 1.10% | -47,761 | 2026-06-30 |
| 3 | BSX | BOSTON SCIENTIFIC CORP | 1.12M | $47.8M | $49.1M | 0.94% | +670.1K | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 119.4K | $44.5M | $59.4M | 1.13% | +15.5K | 2026-06-30 |
| 5 | SPCX | SPACE EXPLORATION TECHN CORP | 248.4K | $42.4M | $35.6M | 0.68% | -- | 2026-06-30 |
| 6 | SPCX | SPACE EXPLORATION TECHN CORP | 248.4K | $42.4M | $35.6M | 0.68% | -- | 2026-06-30 |
| 7 | CRM | SALESFORCE INC | 226.5K | $35.5M | $57.9M | 1.10% | +163.4K | 2026-06-30 |
| 8 | CME | CME GROUP INC | 148.3K | $32.8M | $40.8M | 0.78% | +137.8K | 2026-06-30 |
| 9 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 798.6K | $30.9M | $50.5M | 0.96% | +640.4K | 2026-06-30 |
| 10 | INTU | INTUIT | 109.4K | $28.6M | $36.0M | 0.69% | +99.7K | 2026-06-30 |
| 11 | QCOM | QUALCOMM INC | 151.9K | $28.1M | $28.5M | 0.54% | -- | 2026-06-30 |
| 12 | CBOE | CBOE GLOBAL MKTS INC | 113.2K | $27.5M | $30.6M | 0.58% | +98.4K | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 129.8K | $26.0M | $27.5M | 0.53% | -- | 2026-06-30 |
| 14 | — | ACCENTURE PLC IRELAND | 205.9K | $25.6M | $25.6M | 0.49% | -- | 2026-06-30 |
| 15 | MPWR | MONOLITHIC PWR SYS INC | 18.1K | $25.0M | $20.6M | 0.39% | +13.4K | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 71.2K | $23.3M | $25.1M | 0.48% | -4,572 | 2026-06-30 |
| 17 | NFLX | NETFLIX INC. | 316.6K | $22.6M | $24.7M | 0.47% | +281.9K | 2026-06-30 |
| 18 | CVX | CHEVRON CORPORATION | 134.5K | $22.3M | $29.3M | 0.56% | +127.7K | 2026-06-30 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 23.7K | $22.1M | $21.3M | 0.41% | +11.9K | 2026-06-30 |
| 20 | WMT | WALMART INC | 193.7K | $21.9M | $20.9M | 0.40% | +67.6K | 2026-06-30 |
| 21 | LDOS | LEIDOS HOLDINGS INC | 210.6K | $21.7M | $27.2M | 0.52% | +175.3K | 2026-06-30 |
| 22 | ORCL | ORACLE CORP | 146.9K | $21.5M | $20.6M | 0.39% | +37.8K | 2026-06-30 |
| 23 | ON | ON SEMICONDUCTOR CORP | 227.0K | $21.5M | $16.6M | 0.32% | +208.3K | 2026-06-30 |
| 24 | GS | GOLDMAN SACHS GROUP INC | 20.6K | $20.9M | $20.2M | 0.38% | +5.6K | 2026-06-30 |
| 25 | BE | BLOOM ENERGY CORP | 68.2K | $20.7M | $17.7M | 0.34% | -- | 2026-06-30 |
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