EdgeMarket › What Y-Intercept (Hong Kong) Ltd reported owning
What Y-Intercept (Hong Kong) Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.3BPositions
1,496Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 56.1M | 1.1% | 221.2K | 309.35 | +36.9% |
| MU MICRON TECHNOLOGY INC | 42.9M | 0.8% | 127.1K | 966.78 | +724.8% |
| MSFT MICROSOFT CORP | 38.5M | 0.7% | 104.0K | 483.24 | -4.4% |
| DASH DoorDash, Inc. | 33.0M | 0.6% | 219.5K | 223.49 | -8.3% |
| LLY ELI LILLY & Co | 30.3M | 0.6% | 33.0K | 1,255.40 | +78.0% |
| SNDK Sandisk Corp | 30.2M | 0.6% | 47.5K | 1,596.08 | +3494.8% |
| COF CAPITAL ONE FINANCIAL CORP | 28.9M | 0.5% | 158.2K | 217.91 | +1.5% |
| EMR EMERSON ELECTRIC CO | 28.7M | 0.5% | 218.8K | 157.26 | +20.1% |
| BSX BOSTON SCIENTIFIC CORP | 28.3M | 0.5% | 450.3K | 50.37 | -52.5% |
| GOOGL Alphabet Inc. | 27.8M | 0.5% | 96.7K | 344.82 | +73.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 27.4M | 0.5% | 81.2K | 418.95 | +83.3% |
| RBLX Roblox Corp | 26.7M | 0.5% | 472.1K | 38.37 | -67.6% |
| LRCX LAM RESEARCH CORP | 26.5M | 0.5% | 124.0K | 314.00 | +216.7% |
| NOW ServiceNow, Inc. | 25.0M | 0.5% | 239.6K | 128.48 | -27.8% |
| SE Sea Ltd | 23.4M | 0.4% | 282.2K | 117.53 | -34.2% |
| V VISA INC. | 22.5M | 0.4% | 74.5K | 371.04 | +7.9% |
| JPM JPMORGAN CHASE & CO | 22.3M | 0.4% | 75.7K | 351.58 | +20.3% |
| PM Philip Morris International Inc. | 22.1M | 0.4% | 133.9K | 188.23 | +8.9% |
| SAP SAP SE | 21.0M | 0.4% | 122.5K | 218.68 | -19.8% |
| ABBV AbbVie Inc. | 20.4M | 0.4% | 93.7K | 264.96 | +26.7% |
| ADBE ADOBE INC. | 20.2M | 0.4% | 83.3K | 275.30 | -22.1% |
| CSCO CISCO SYSTEMS, INC. | 19.8M | 0.4% | 255.4K | 111.04 | +65.5% |
| AZO AUTOZONE INC | 19.5M | 0.4% | 5.8K | 2,957.95 | -28.9% |
| SPGI S&P Global Inc. | 19.3M | 0.4% | 45.5K | 431.29 | -22.6% |
| ZS Zscaler, Inc. | 19.2M | 0.4% | 136.6K | 181.75 | -33.6% |
| BKNG Booking Holdings Inc. | 19.0M | 0.4% | 4.5K | 209.62 | -7.1% |
| ULTA Ulta Beauty, Inc. | 18.9M | 0.4% | 36.2K | 521.46 | +0.9% |
| SCCO SOUTHERN COPPER CORP/ | 18.7M | 0.4% | 108.5K | 216.00 | +130.5% |
| HD HOME DEPOT, INC. | 17.7M | 0.3% | 53.8K | 335.61 | -16.5% |
| WDAY Workday, Inc. | 17.6M | 0.3% | 135.6K | 200.01 | -12.1% |
| B BARRICK MINING CORP | 17.6M | 0.3% | 431.2K | 47.60 | +91.6% |
| WPM Wheaton Precious Metals Corp. | 17.6M | 0.3% | 134.2K | 157.78 | +69.2% |
| PAAS PAN AMERICAN SILVER CORP | 17.3M | 0.3% | 316.5K | 53.07 | +69.7% |
| APP AppLovin Corp | 17.3M | 0.3% | 43.4K | 305.77 | -25.9% |
| AMD ADVANCED MICRO DEVICES INC | 17.2M | 0.3% | 84.7K | 473.25 | +186.5% |
| APH AMPHENOL CORP /DE/ | 16.8M | 0.3% | 132.8K | 157.01 | +44.5% |
| TEAM Atlassian Corp | 16.5M | 0.3% | 242.3K | 171.81 | +3.2% |
| MDB MongoDB, Inc. | 16.5M | 0.3% | 67.3K | 430.83 | +102.6% |
| INDA iShares MSCI India ETF | 16.4M | 0.3% | 349.4K | 49.64 | -7.7% |
| ORCL ORACLE CORP | 16.0M | 0.3% | 109.1K | 146.47 | -37.7% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 16.0M | 0.3% | 35.8K | 548.05 | +39.0% |
| ECL ECOLAB INC. | 16.0M | 0.3% | 60.1K | 281.63 | -1.3% |
| CMI CUMMINS INC | 15.9M | 0.3% | 29.6K | 587.68 | +48.3% |
| BCS BARCLAYS PLC | 15.8M | 0.3% | 745.3K | 26.83 | +32.4% |
| WMT Walmart Inc. | 15.7M | 0.3% | 126.1K | 103.70 | +1.1% |
| HUBS HUBSPOT INC | 15.5M | 0.3% | 63.7K | 240.01 | -47.1% |
| META Meta Platforms, Inc. | 15.3M | 0.3% | 26.7K | 549.90 | -26.5% |
| ISRG INTUITIVE SURGICAL INC | 14.7M | 0.3% | 32.0K | 378.81 | -21.2% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 14.6M | 0.3% | 53.0K | 292.00 | -11.3% |
| GILD GILEAD SCIENCES, INC. | 14.5M | 0.3% | 104.3K | 146.12 | +23.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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