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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BROADCOM INC | AVGO | +295,617 | +$102.3M | +$422,300 |
| ADD | NVIDIA CORPORATION | NVDA | +385,994 | +$72.0M | -$18,695 |
| ADD | MICROSOFT CORP | MSFT | +72,928 | +$35.3M | -$1.1M |
| EXITED | S&P GLOBAL INC | 78409V104 | -69,932 | -$34.0M | $0 |
| ADD | SCHWAB CHARLES CORP | SCHW-PJ | +300,276 | +$30.0M | +$219,518 |
| ADD | APPLE INC | AAPL | +99,335 | +$27.0M | +$2.9M |
| NEW | ROBLOX CORP | RBLX | +325,322 | +$26.4M | $0 |
| ADD | NETFLIX INC | NFLX | +272,272 | +$25.5M | -$5.1M |
| NEW | AUTOZONE INC | AZO | +7,395 | +$25.1M | $0 |
| NEW | BIOGEN INC | BIIB | +134,566 | +$23.7M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,482 pos · $4.47B
- 13F HOLDINGS REPORTQ/E Sep 20251,509 pos · $4.17B
- 13F HOLDINGS REPORTQ/E Jun 20251,587 pos · $4.09B
- 13F HOLDINGS REPORTQ/E Mar 20251,142 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Dec 20241,125 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Sep 20241,237 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Jun 20241,321 pos · $1.82B
- 13F HOLDINGS REPORTQ/E Mar 20241,314 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Dec 20231,000 pos · $1.02B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 619,677 | $115.6M | 10.03% |
| 2 | BROADCOM INC | AVGO | 321,701 | $111.3M | 9.66% |
| 3 | APPLE INC | AAPL | 268,739 | $73.1M | 6.34% |
| 4 | MICROSOFT CORP | MSFT | 105,525 | $51.0M | 4.43% |
| 5 | SCHWAB CHARLES CORP | SCHW-PJ | 349,717 | $34.9M | 3.03% |
| 6 | RIVIAN AUTOMOTIVE INC | RIVN | 1,379,830 | $27.2M | 2.36% |
| 7 | ROBLOX CORP | RBLX | 325,322 | $26.4M | 2.29% |
| 8 | NETFLIX INC | NFLX | 276,902 | $26.0M | 2.25% |
| 9 | AUTOZONE INC | AZO | 7,395 | $25.1M | 2.18% |
| 10 | BIOGEN INC | BIIB | 134,566 | $23.7M | 2.05% |
| 11 | BANK AMERICA CORP | 060505104 | 414,488 | $22.8M | 1.98% |
| 12 | ON SEMICONDUCTOR CORP | ON | 416,381 | $22.5M | 1.96% |
| 13 | KKR & CO INC | KKRT | 168,769 | $21.5M | 1.87% |
| 14 | EATON CORP PLC | ETN | 67,298 | $21.4M | 1.86% |
| 15 | EXXON MOBIL CORP | XOM | 177,722 | $21.4M | 1.86% |
| 16 | DATADOG INC | DDOG | 147,246 | $20.0M | 1.74% |
| 17 | BHP GROUP LTD | BHPLF | 325,416 | $19.6M | 1.70% |
| 18 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 1,654,678 | $19.6M | 1.70% |
| 19 | CHEVRON CORP NEW | CVX | 126,770 | $19.3M | 1.68% |
| 20 | LAUDER ESTEE COS INC | 518439104 | 184,099 | $19.3M | 1.67% |