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 51–100 of 1,482
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GS | GOLDMAN SACHS GROUP INC | 13K | $1M+ | SH |
| SFM | SPROUTS FMRS MKT INC | 147K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 140K | $1M+ | SH |
| BWA | BORGWARNER INC | 258K | $1M+ | SH |
| JCI | JOHNSON CTLS INTL PLC | 97K | $1M+ | SH |
| DHI | D R HORTON INC | 79K | $1M+ | SH |
| MELI | MERCADOLIBRE INC | 6K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 194K | $1M+ | SH |
| MSTR | STRATEGY INC | 72K | $1M+ | SH |
| CFLT | CONFLUENT INC | 350K | $1M+ | SH |
| ZS | ZSCALER INC | 47K | $1M+ | SH |
| SHEL | SHELL PLC | 142K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 29K | $1M+ | SH |
| MNDY | MONDAY COM LTD | 69K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 124K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 26K | $1M+ | SH |
| BABA | ALIBABA GROUP HLDG LTD | 69K | $1M+ | SH |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 92K | $1M+ | SH |
| EHC | ENCOMPASS HEALTH CORP | 94K | $1M+ | SH |
| F | FORD MTR CO | 758K | $1M+ | SH |
| SNAP | SNAP INC | 1.2M | $1M+ | SH |
| LTM | LATAM AIRLINES GROUP SA | 184K | $1M+ | SH |
| COR | CENCORA INC | 29K | $1M+ | SH |
| UNP | UNION PAC CORP | 42K | $1M+ | SH |
| AAL | AMERICAN AIRLS GROUP INC | 638K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY CO | 196K | $1M+ | SH |
| AMZN | AMAZON COM INC | 42K | $1M+ | SH |
| GOOG | ALPHABET INC | 30K | $1M+ | SH |
| ALL | ALLSTATE CORP | 45K | $1M+ | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 64K | $1M+ | SH |
| TGT | TARGET CORP | 94K | $1M+ | SH |
| ARM | ARM HOLDINGS PLC | 83K | $1M+ | SH |
| CALM | CAL MAINE FOODS INC | 113K | $1M+ | SH |
| BE | BLOOM ENERGY CORP | 104K | $1M+ | SH |
| DOCS | DOXIMITY INC | 203K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 27K | $1M+ | SH |
| USB | US BANCORP DEL | 167K | $1M+ | SH |
| BRO | BROWN & BROWN INC | 112K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 26K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 42K | $1M+ | SH |
| GDDY | GODADDY INC | 69K | $1M+ | SH |
| AMCR | AMCOR PLC | 1.0M | $1M+ | SH |
| RGA | REINSURANCE GRP OF AMERICA I | 42K | $1M+ | SH |
| AGNC | AGNC INVT CORP | 786K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 92K | $1M+ | SH |
| ADBE | ADOBE INC | 24K | $1M+ | SH |
| W | WAYFAIR INC | 83K | $1M+ | SH |
| GNRC | GENERAC HLDGS INC | 61K | $1M+ | SH |
| ALLY | ALLY FINL INC | 182K | $1M+ | SH |
| PBR.A | PETROLEO BRASILEIRO SA PETRO | 730K | $1M+ | SH |