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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001772875

Y-Intercept (Hong Kong) Ltd

Hong Kong, K3 · File #028-20578

Latest AUM
$4.47B
Positions
1,482
Top-10 Concentration
44.6%
Filings
13

Sector Allocation

Technology
18.2%$814.0M
Healthcare
9.3%$416.9M
Industrials
8.8%$392.0M
Financials
5.0%$225.1M
Energy
4.5%$201.5M
Materials
3.6%$160.2M
Utilities
1.4%$61.4M
Real Estate
1.0%$44.4M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA619,677$115.6M10.03%
2BROADCOM INCAVGO321,701$111.3M9.66%
3APPLE INCAAPL268,739$73.1M6.34%
4MICROSOFT CORPMSFT105,525$51.0M4.43%
5SCHWAB CHARLES CORPSCHW-PJ349,717$34.9M3.03%
6RIVIAN AUTOMOTIVE INCRIVN1,379,830$27.2M2.36%
7ROBLOX CORPRBLX325,322$26.4M2.29%
8NETFLIX INCNFLX276,902$26.0M2.25%
9AUTOZONE INCAZO7,395$25.1M2.18%
10BIOGEN INCBIIB134,566$23.7M2.05%
11BANK AMERICA CORP060505104414,488$22.8M1.98%
12ON SEMICONDUCTOR CORPON416,381$22.5M1.96%
13KKR & CO INCKKRT168,769$21.5M1.87%
14EATON CORP PLCETN67,298$21.4M1.86%
15EXXON MOBIL CORPXOM177,722$21.4M1.86%
16DATADOG INCDDOG147,246$20.0M1.74%
17BHP GROUP LTDBHPLF325,416$19.6M1.70%
18PETROLEO BRASILEIRO SA PETRO71654V4081,654,678$19.6M1.70%
19CHEVRON CORP NEWCVX126,770$19.3M1.68%
20LAUDER ESTEE COS INC518439104184,099$19.3M1.67%