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 | $66.4M | 1.26% | +261.5K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 173.5K | $50.2M | $59.7M | 1.14% | -47,761 | 2026-06-30 |
| 3 | BSX | Boston Scientific Corp | 1.12M | $47.8M | $51.1M | 0.97% | +670.1K | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 119.4K | $44.5M | $63.6M | 1.21% | +15.5K | 2026-06-30 |
| 5 | SPCX | Space Exploration Techn Corp | 248.4K | $42.4M | $36.5M | 0.69% | -- | 2026-06-30 |
| 6 | SPCX | Space Exploration Techn Corp | 248.4K | $42.4M | $36.5M | 0.69% | -- | 2026-06-30 |
| 7 | CRM | Salesforce Inc | 226.5K | $35.5M | $56.1M | 1.07% | +163.4K | 2026-06-30 |
| 8 | CME | Cme Group Inc | 148.3K | $32.8M | $45.7M | 0.87% | +137.8K | 2026-06-30 |
| 9 | CTSH | Cognizant Technology Solutio | 798.6K | $30.9M | $55.4M | 1.05% | +640.4K | 2026-06-30 |
| 10 | INTU | Intuit | 109.4K | $28.6M | $37.2M | 0.71% | +99.7K | 2026-06-30 |
| 11 | QCOM | Qualcomm Inc | 151.9K | $28.1M | $27.3M | 0.52% | -- | 2026-06-30 |
| 12 | CBOE | Cboe Global Mkts Inc | 113.2K | $27.5M | $38.0M | 0.72% | +98.4K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 129.8K | $26.0M | $28.0M | 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 | $21.1M | 0.40% | +13.4K | 2026-06-30 |
| 16 | JPM | JPMorgan Chase & Co | 71.2K | $23.3M | $23.8M | 0.45% | -4,572 | 2026-06-30 |
| 17 | NFLX | Netflix Inc. | 316.6K | $22.6M | $20.2M | 0.39% | +281.9K | 2026-06-30 |
| 18 | CVX | Chevron Corporation | 134.5K | $22.3M | $31.2M | 0.59% | +127.7K | 2026-06-30 |
| 19 | COST | Costco Wholesale Corporation | 23.7K | $22.1M | $23.8M | 0.45% | +11.9K | 2026-06-30 |
| 20 | WMT | Walmart Inc | 193.7K | $21.9M | $23.3M | 0.44% | +67.6K | 2026-06-30 |
| 21 | LDOS | Leidos Holdings Inc | 210.6K | $21.7M | $29.5M | 0.56% | +175.3K | 2026-06-30 |
| 22 | ORCL | Oracle Corp | 146.9K | $21.5M | $18.5M | 0.35% | +37.8K | 2026-06-30 |
| 23 | ON | ON Semiconductor Corp | 227.0K | $21.5M | $16.8M | 0.32% | +208.3K | 2026-06-30 |
| 24 | GS | Goldman Sachs Group Inc | 20.6K | $20.9M | $18.4M | 0.35% | +5.6K | 2026-06-30 |
| 25 | BE | Bloom Energy Corp | 68.2K | $20.7M | $13.9M | 0.26% | -- | 2026-06-30 |
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