Y-Intercept (Hong Kong) Ltd

hedge fundUpdated 58 days ago

Managed by Y-Intercept (Hong Kong) Ltd • Latest filing Q2 2026

Portfolio value

$5.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

72.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$861.2M
Q2 2023	$945.5M
Q3 2023	$1B
Q4 2023	$1.1B
Q1 2024	$1.3B
Q2 2024	$1.8B
Q3 2024	$1.6B
Q4 2024	$1.5B
Q1 2025	$1.5B
Q2 2025	$4.1B
Q3 2025	$4.2B
Q4 2025	$4.5B
Q1 2026	$5.3B
Q2 2026	$5.1B

Top holdings

1,651 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AMZN AMAZON COM INC	$63.5M	266.5K	1.26%	Added(+5298.7%)
2	A AAPL APPLE INC	$50.2M	173.5K	0.99%	Trimmed(-21.6%)
3	B BSX BOSTON SCIENTIFIC CORP	$47.8M	1.12M	0.95%	Added(+148.8%)
4	M MSFT MICROSOFT CORP	$44.5M	119.4K	0.88%	Added(+14.9%)
5	S SPCX SPACE EXPLORATION TECHN CORP	$42.4M	248.4K	0.84%	—
6	C CRM SALESFORCE INC	$35.5M	226.5K	0.70%	Added(+259.0%)
7	C CME CME GROUP INC	$32.8M	148.3K	0.65%	Added(+1306.0%)
8	C CTSH COGNIZANT TECHNOLOGY SOLUTIO	$30.9M	798.6K	0.61%	Added(+404.7%)
9	I INTU INTUIT	$28.6M	109.4K	0.57%	Added(+1026.0%)
10	Q QCOM QUALCOMM INC	$28.1M	151.9K	0.56%	—
11	? N/A CBOE GLOBAL MKTS INC	$27.5M	113.2K	0.54%	Added(+663.5%)
12	N NVDA NVIDIA CORPORATION	$26M	129.8K	0.51%	—
13	A ACN ACCENTURE PLC IRELAND	$25.6M	205.9K	0.51%	—
14	M MPWR MONOLITHIC PWR SYS INC	$25M	18.1K	0.49%	Added(+290.4%)
15	J JPM-PM JPMORGAN CHASE & CO	$23.3M	71.2K	0.46%	Trimmed(-6.0%)
16	N NFLX NETFLIX INC.	$22.6M	316.6K	0.45%	Added(+810.6%)
17	C CVX CHEVRON CORPORATION	$22.3M	134.5K	0.44%	Added(+1867.0%)
18	C COST COSTCO WHOLESALE CORPORATION	$22.1M	23.7K	0.44%	Added(+101.8%)
19	W WMT WALMART INC	$21.9M	193.7K	0.43%	Added(+53.6%)
20	L LDOS LEIDOS HOLDINGS INC	$21.7M	210.6K	0.43%	Added(+496.7%)

A

AMAZON COM INC

+5298.7%

Value

$63.5M

Shares

266.5K

% Port

1.26%

A

APPLE INC

-21.6%

Value

$50.2M

Shares

173.5K

% Port

0.99%

B

BOSTON SCIENTIFIC CORP

+148.8%

Value

$47.8M

Shares

1.12M

% Port

0.95%

M

MICROSOFT CORP

+14.9%

Value

$44.5M

Shares

119.4K

% Port

0.88%

S

SPACE EXPLORATION TECHN CORP

Value

$42.4M

Shares

248.4K

% Port

0.84%

C

SALESFORCE INC

+259.0%

Value

$35.5M

Shares

226.5K

% Port

0.70%

C

CME GROUP INC

+1306.0%

Value

$32.8M

Shares

148.3K

% Port

0.65%

C

COGNIZANT TECHNOLOGY SOLUTIO

+404.7%

Value

$30.9M

Shares

798.6K

% Port

0.61%

I

INTUIT

+1026.0%

Value

$28.6M

Shares

109.4K

% Port

0.57%

Q

QUALCOMM INC

Value

$28.1M

Shares

151.9K

% Port

0.56%

?

11.N/A

CBOE GLOBAL MKTS INC

+663.5%

Value

$27.5M

Shares

113.2K

% Port

0.54%

N

NVIDIA CORPORATION

Value

$26M

Shares

129.8K

% Port

0.51%

A

13.ACN

ACCENTURE PLC IRELAND

Value

$25.6M

Shares

205.9K

% Port

0.51%

M

MONOLITHIC PWR SYS INC

+290.4%

Value

$25M

Shares

18.1K

% Port

0.49%

J

JPMORGAN CHASE & CO

-6.0%

Value

$23.3M

Shares

71.2K

% Port

0.46%

N

NETFLIX INC.

+810.6%

Value

$22.6M

Shares

316.6K

% Port

0.45%

C

17.CVX

CHEVRON CORPORATION

+1867.0%

Value

$22.3M

Shares

134.5K

% Port

0.44%

C

COSTCO WHOLESALE CORPORATION

+101.8%

Value

$22.1M

Shares

23.7K

% Port

0.44%

W

19.WMT

WALMART INC

+53.6%

Value

$21.9M

Shares

193.7K

% Port

0.43%

L

LEIDOS HOLDINGS INC

+496.7%

Value

$21.7M

Shares

210.6K

% Port

0.43%

View full portfolio (1,651 holdings) →

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