Y-Intercept (Hong Kong) Ltd
1,498 holdingsFiling period: 2026-03-31Current AUM: $5.89Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 221.2K | $56.1M | $68.3M | 1.16% | -47,497 | 2026-03-31 |
| 2 | MU | MICRON TECHNOLOGY INC | 127.1K | $42.9M | $104.6M | 1.78% | -- | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 104.0K | $38.5M | $48.3M | 0.82% | -1,574 | 2026-03-31 |
| 4 | DASH | DOORDASH INC | 219.5K | $33.0M | $43.1M | 0.73% | -- | 2026-03-31 |
| 5 | LLY | ELI LILLY & CO | 33.0K | $30.3M | $37.9M | 0.64% | -- | 2026-03-31 |
| 6 | SNDK | SANDISK CORP | 47.5K | $30.2M | $57.7M | 0.98% | -- | 2026-03-31 |
| 7 | COF | CAPITAL ONE FINL CORP | 158.2K | $28.9M | $33.1M | 0.56% | -- | 2026-03-31 |
| 8 | EMR | EMERSON ELEC CO | 218.8K | $28.7M | $32.8M | 0.56% | -- | 2026-03-31 |
| 9 | BSX | BOSTON SCIENTIFIC CORP | 450.3K | $28.3M | $21.0M | 0.36% | +387.8K | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 96.7K | $27.8M | $34.4M | 0.58% | -- | 2026-03-31 |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 81.2K | $27.4M | $32.8M | 0.56% | +59.4K | 2026-03-31 |
| 12 | RBLX | ROBLOX CORP | 472.1K | $26.7M | $16.8M | 0.29% | +146.8K | 2026-03-31 |
| 13 | LRCX | LAM RESEARCH CORP | 124.0K | $26.5M | $36.3M | 0.62% | -- | 2026-03-31 |
| 14 | NOW | SERVICENOW INC | 239.6K | $25.0M | $26.6M | 0.45% | +209.7K | 2026-03-31 |
| 15 | SE | SEA LTD | 282.2K | $23.4M | $30.1M | 0.51% | +230.1K | 2026-03-31 |
| 16 | V | VISA INC | 74.5K | $22.5M | $27.3M | 0.46% | -- | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 75.7K | $22.3M | $26.6M | 0.45% | +26.7K | 2026-03-31 |
| 18 | PM | PHILIP MORRIS INTL INC | 133.9K | $22.1M | $25.6M | 0.43% | -- | 2026-03-31 |
| 19 | SAP | SAP SE | 122.5K | $21.0M | $22.5M | 0.38% | -- | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 93.7K | $20.4M | $23.5M | 0.40% | -- | 2026-03-31 |
| 21 | ADBE | ADOBE INC | 83.3K | $20.2M | $20.9M | 0.35% | +59.3K | 2026-03-31 |
| 22 | CSCO | CISCO SYS INC | 255.4K | $19.8M | $29.6M | 0.50% | +178.6K | 2026-03-31 |
| 23 | AZO | AUTOZONE INC | 5.8K | $19.5M | $17.4M | 0.30% | -1,626 | 2026-03-31 |
| 24 | SPGI | S&P GLOBAL INC | 45.5K | $19.3M | $18.7M | 0.32% | -- | 2026-03-31 |
| 25 | ZS | ZSCALER INC | 136.6K | $19.2M | $20.7M | 0.35% | +89.7K | 2026-03-31 |
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