CIK 1772875
Y-Intercept (Hong Kong) Ltd
Institutional 13F holdings & portfolio
Holdings
1,482
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 1,482
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 620K | $1M+ | SH |
| AVGO | BROADCOM INC | 322K | $1M+ | SH |
| AAPL | APPLE INC | 269K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 106K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 350K | $1M+ | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 1.4M | $1M+ | SH |
| RBLX | ROBLOX CORP | 325K | $1M+ | SH |
| NFLX | NETFLIX INC | 277K | $1M+ | SH |
| AZO | AUTOZONE INC | 7K | $1M+ | SH |
| BIIB | BIOGEN INC | 135K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 414K | $1M+ | SH |
| ON | ON SEMICONDUCTOR CORP | 416K | $1M+ | SH |
| KKR | KKR & CO INC | 169K | $1M+ | SH |
| ETN | EATON CORP PLC | 67K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 178K | $1M+ | SH |
| DDOG | DATADOG INC | 147K | $1M+ | SH |
| BHP | BHP GROUP LTD | 325K | $1M+ | SH |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1.7M | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 127K | $1M+ | SH |
| EL | LAUDER ESTEE COS INC | 184K | $1M+ | SH |
| TTD | THE TRADE DESK INC | 473K | $1M+ | SH |
| LULU | LULULEMON ATHLETICA INC | 84K | $1M+ | SH |
| FTAI | FTAI AVIATION LTD | 86K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 339K | $1M+ | SH |
| CDW | CDW CORP | 121K | $1M+ | SH |
| SATS | ECHOSTAR CORP | 151K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 91K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 49K | $1M+ | SH |
| SPXC | SPX TECHNOLOGIES INC | 78K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 159K | $1M+ | SH |
| PSTG | PURE STORAGE INC | 219K | $1M+ | SH |
| QXO | QXO INC | 750K | $1M+ | SH |
| RACE | FERRARI N V | 39K | $1M+ | SH |
| NU | NU HLDGS LTD | 842K | $1M+ | SH |
| DY | DYCOM INDS INC | 42K | $1M+ | SH |
| ITUB | ITAU UNIBANCO HLDG S A | 1.9M | $1M+ | SH |
| MMM | 3M CO | 87K | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 795K | $1M+ | SH |
| MRNA | MODERNA INC | 461K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 92K | $1M+ | SH |
| GFS | GLOBALFOUNDRIES INC | 374K | $1M+ | SH |
| SRE | SEMPRA | 147K | $1M+ | SH |
| HLT | HILTON WORLDWIDE HLDGS INC | 45K | $1M+ | SH |
| BP | BP PLC | 372K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 134K | $1M+ | SH |
| ROKU | ROKU INC | 116K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 77K | $1M+ | SH |
| A | AGILENT TECHNOLOGIES INC | 92K | $1M+ | SH |
| VALE | VALE S A | 948K | $1M+ | SH |
| VEEV | VEEVA SYS INC | 53K | $1M+ | SH |