Y-Intercept (Hong Kong) Ltd

HONG KONG, K3 · CIK 1772875 · 13F filing filed 2026-07-14

Exempt reporting adviser since 2018 · other (specify)

Private funds1 (1 hedge) · $1.6bn gross assets
Form ADV · 2026-07-21SEC adviser record

Legal entityY-Intercept (Hong Kong) Limited (HK)

Kindhedge funds, futures
Others nearbyHong Kong

As an employer

Offices in1 country
Private fundshedge 1

$5.1bn reported value -4.2% vs Q1 2026

1,651positions

8.0%in top 10

785 new 391 added 475 reduced 630 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	266,479	$63.5m1.26%	1.26%	Added +261.5k	+261,543 5298.7%
2	APPLE INC COM AAPL	AAPL	173,481	$50.2m0.99%	0.99%	Reduced -47.8k	-47,761 -21.6%
3	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,120,331	$47.8m0.95%	0.95%	Added +670.1k	+670,060 148.8%
4	MICROSOFT CORP COM MSFT	MSFT	119,407	$44.5m0.88%	0.88%	Added +15.5k	+15,456 14.9%
5	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	248,379	$42.4m0.84%	0.84%	New
6	SALESFORCE INC COM CRM	CRM	226,510	$35.5m0.70%	0.70%	Added +163.4k	+163,417 259.0%
7	CME GROUP INC COM CME	CME	148,345	$32.8m0.65%	0.65%	Added +137.8k	+137,794 1306.0%
8	COGNIZANT TECHNOLOGY SOLUTIO CL A CTSH	CTSH	798,623	$30.9m0.61%	0.61%	Added +640.4k	+640,390 404.7%
9	INTUIT COM INTU	INTU	109,433	$28.6m0.57%	0.57%	Added +99.7k	+99,714 1026.0%
10	QUALCOMM INC COM QCOM	QCOM	151,891	$28.1m0.56%	0.56%	New
11	CBOE GLOBAL MKTS INC COM CBOE	CBOE	113,221	$27.5m0.54%	0.54%	Added +98.4k	+98,391 663.5%
12	NVIDIA CORPORATION COM NVDA	NVDA	129,840	$26.0m0.51%	0.51%	New
13	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	205,916	$25.6m0.51%	0.51%	New
14	MONOLITHIC PWR SYS INC COM MPWR	MPWR	18,074	$25.0m0.49%	0.49%	Added +13.4k	+13,445 290.4%
15	JPMORGAN CHASE & CO COM JPM	JPM	71,175	$23.3m0.46%	0.46%	Reduced -4.6k	-4,572 -6.0%
16	NETFLIX INC COM NFLX	NFLX	316,642	$22.6m0.45%	0.45%	Added +281.9k	+281,868 810.6%
17	CHEVRON CORP NEW COM CVX	CVX	134,525	$22.3m0.44%	0.44%	Added +127.7k	+127,686 1867.0%
18	COSTCO WHSL CORP NEW COM COST	COST	23,655	$22.1m0.44%	0.44%	Added +11.9k	+11,936 101.8%
19	WALMART INC COM WMT	WMT	193,722	$21.9m0.43%	0.43%	Added +67.6k	+67,592 53.6%
20	LEIDOS HOLDINGS INC COM LDOS	LDOS	210,637	$21.7m0.43%	0.43%	Added +175.3k	+175,339 496.7%
21	ORACLE CORP COM ORCL	ORCL	146,923	$21.5m0.43%	0.43%	Added +37.8k	+37,840 34.7%
22	ON SEMICONDUCTOR CORP COM ON	ON	227,012	$21.5m0.42%	0.42%	Added +208.3k	+208,279 1111.8%
23	GOLDMAN SACHS GROUP INC COM GS	GS	20,642	$20.9m0.41%	0.41%	Added +5.6k	+5,612 37.3%
24	BLOOM ENERGY CORP COM CL A BE	BE	68,243	$20.7m0.41%	0.41%	New
25	INTEL CORP COM INTC	INTC	146,980	$20.5m0.41%	0.41%	New
26	KENVUE INC COM KVUE	KVUE	1,055,367	$20.2m0.40%	0.40%	New
27	SUNCOR ENERGY INC NEW COM SU	SU	358,732	$19.3m0.38%	0.38%	New
28	ELEVANCE HEALTH INC COM ELV	ELV	49,698	$19.2m0.38%	0.38%	Added +21.2k	+21,198 74.4%
29	ABBVIE INC COM ABBV	ABBV	74,248	$18.7m0.37%	0.37%	Reduced -19.4k	-19,428 -20.7%
30	SANDISK CORP COM SNDK	SNDK	8,149	$18.5m0.37%	0.37%	Reduced -39.3k	-39,331 -82.8%
31	CONOCOPHILLIPS COM COP	COP	177,776	$18.5m0.37%	0.37%	New
32	UNIVERSAL HLTH SVCS INC CL B UHS	UHS	113,700	$16.9m0.33%	0.33%	Added +66.1k	+66,124 139.0%
33	VERTIV HOLDINGS CO COM CL A VRT	VRT	47,597	$15.9m0.32%	0.32%	New
34	NEWMONT CORP COM NEM	NEM	163,665	$15.3m0.30%	0.30%	New
35	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	55,780	$15.2m0.30%	0.30%	New
36	LIVE NATION ENTERTAINMENT IN COM LYV	LYV	81,884	$15.0m0.30%	0.30%	New
37	UBER TECHNOLOGIES INC COM UBER	UBER	207,539	$15.0m0.30%	0.30%	Added +8.2k	+8,171 4.1%
38	AT&T INC COM T	T	720,792	$14.9m0.30%	0.30%	New
39	PROGRESSIVE CORP COM PGR	PGR	67,696	$14.8m0.29%	0.29%	New
40	HOWMET AEROSPACE INC COM HWM	HWM	54,786	$14.7m0.29%	0.29%	Added +2.1k	+2,098 4.0%
41	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	30,807	$14.7m0.29%	0.29%	Reduced -50.4k	-50,382 -62.1%
42	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	294,532	$14.7m0.29%	0.29%	Added +230.6k	+230,596 360.7%
43	UNITEDHEALTH GROUP INC COM UNH	UNH	35,009	$14.6m0.29%	0.29%	New
44	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	36,194	$14.4m0.28%	0.28%	Added +4.2k	+4,243 13.3%
45	NORTHROP GRUMMAN CORP COM NOC	NOC	28,224	$14.4m0.28%	0.28%	Added +21.9k	+21,882 345.0%
46	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	115,441	$14.2m0.28%	0.28%	Added +66.1k	+66,082 133.9%
47	BROADCOM INC COM AVGO	AVGO	37,533	$14.2m0.28%	0.28%	New
48	BP PLC SPONSORED ADR BP	BP	373,917	$13.8m0.27%	0.27%	Added +257.6k	+257,623 221.5%
49	COCA COLA CO COM KO	KO	168,502	$13.7m0.27%	0.27%	Added +111.3k	+111,258 194.4%
50	STERLING INFRASTRUCTURE INC COM STRL	STRL	16,276	$13.7m0.27%	0.27%	New
51	ROLLINS INC COM ROL	ROL	326,517	$13.6m0.27%	0.27%	Added +245.6k	+245,581 303.4%
52	LAM RESEARCH CORP COM NEW LRCX	LRCX	31,377	$13.6m0.27%	0.27%	Reduced -92.6k	-92,602 -74.7%
53	AGNICO EAGLE MINES LTD COM AEM	AEM	87,225	$13.5m0.27%	0.27%	Added +30.3k	+30,263 53.1%
54	FOX CORP CL A COM FOXA	FOXA	259,013	$13.5m0.27%	0.27%	New
55	ZSCALER INC COM ZS	ZS	94,948	$13.4m0.27%	0.27%	Reduced -41.7k	-41,671 -30.5%
56	CIENA CORP COM NEW CIEN	CIEN	26,452	$13.0m0.26%	0.26%	New
57	T-MOBILE US INC COM TMUS	TMUS	76,931	$12.9m0.26%	0.26%	Added +27.5k	+27,473 55.5%
58	HCA HEALTHCARE INC COM HCA	HCA	32,238	$12.6m0.25%	0.25%	Added +18.6k	+18,571 135.9%
59	RAMBUS INC DEL COM RMBS	RMBS	94,680	$12.6m0.25%	0.25%	Added +57.8k	+57,779 156.6%
60	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	24,714	$12.4m0.24%	0.24%	Added +19.7k	+19,749 397.8%
61	FOX CORP CL B COM FOX	FOX	260,295	$12.2m0.24%	0.24%	Added +219.3k	+219,304 535.0%
62	COSTAR GROUP INC COM CSGP	CSGP	420,878	$11.9m0.24%	0.24%	Added +109.0k	+108,960 34.9%
63	SANMINA CORPORATION COM SANM	SANM	47,061	$11.9m0.24%	0.24%	Added +10.3k	+10,256 27.9%
64	ROYAL CARIBBEAN GROUP COM RCL	RCL	37,369	$11.9m0.23%	0.23%	Reduced -15.6k	-15,587 -29.4%
65	ZILLOW GROUP INC CL C CAP STK Z	Z	376,381	$11.9m0.23%	0.23%	Added +281.1k	+281,129 295.1%
66	BAKER HUGHES COMPANY CL A BKR	BKR	212,452	$11.8m0.23%	0.23%	New
67	KINROSS GOLD CORP COM KGC	KGC	496,643	$11.7m0.23%	0.23%	Added +204.4k	+204,392 69.9%
68	CENOVUS ENERGY INC COM CVE	CVE	466,339	$11.6m0.23%	0.23%	New
69	CANADIAN NAT RES LTD COM CNQ	CNQ	287,188	$11.3m0.22%	0.22%	New
70	MCKESSON CORP COM MCK	MCK	14,936	$11.3m0.22%	0.22%	Reduced -1.7k	-1,716 -10.3%
71	HUBSPOT INC COM HUBS	HUBS	61,740	$11.3m0.22%	0.22%	Reduced -2.0k	-1,952 -3.1%
72	HALLIBURTON CO COM HAL	HAL	331,404	$11.3m0.22%	0.22%	Added +163.5k	+163,511 97.4%
73	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	121,225	$11.2m0.22%	0.22%	New
74	PETROLEO BRASILEIRO SA PETRO SPONSORED ADR PBR	PBR	685,957	$11.1m0.22%	0.22%	Added +621.4k	+621,387 962.4%
75	ARISTA NETWORKS INC COM SHS ANET	ANET	64,628	$11.0m0.22%	0.22%	Reduced -24.2k	-24,164 -27.2%
76	ALAMOS GOLD INC NEW COM CL A AGI	AGI	360,625	$10.9m0.22%	0.22%	Added +165.3k	+165,284 84.6%
77	INSMED INC COM PAR $.01 INSM	INSM	101,908	$10.9m0.22%	0.22%	New
78	BLACKROCK INC COM BLK	BLK	11,087	$10.7m0.21%	0.21%	Added +1.6k	+1,621 17.1%
79	ENSIGN GROUP INC COM ENSG	ENSG	65,957	$10.6m0.21%	0.21%	New
80	ZOETIS INC CL A ZTS	ZTS	147,055	$10.6m0.21%	0.21%	Added +131.2k	+131,218 828.5%
81	ULTA BEAUTY INC COM ULTA	ULTA	23,291	$10.5m0.21%	0.21%	Reduced -12.9k	-12,885 -35.6%
82	MCDONALDS CORP COM MCD	MCD	38,443	$10.4m0.21%	0.21%	Added +18.6k	+18,599 93.7%
83	BARRICK MNG CORP COM SHS B	B	282,402	$10.4m0.21%	0.21%	Reduced -148.8k	-148,775 -34.5%
84	ADOBE INC COM ADBE	ADBE	50,053	$10.3m0.20%	0.20%	Reduced -33.2k	-33,231 -39.9%
85	AMPHENOL CORP CL A APH	APH	58,146	$10.3m0.20%	0.20%	Reduced -74.6k	-74,625 -56.2%
86	SEMTECH CORP COM SMTC	SMTC	62,973	$10.2m0.20%	0.20%	New
87	HARTFORD INSURANCE GROUP INC COM HIG	HIG	75,765	$10.0m0.20%	0.20%	Added +45.2k	+45,216 148.0%
88	DYCOM INDS INC COM DY	DY	19,766	$10.0m0.20%	0.20%	Added +8.7k	+8,723 79.0%
89	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	30,182	$10.0m0.20%	0.20%	New
90	ELI LILLY & CO COM LLY	LLY	8,310	$10.0m0.20%	0.20%	Reduced -24.7k	-24,672 -74.8%
91	FREEPORT-MCMORAN INC CL B FCX	FCX	158,319	$10.0m0.20%	0.20%	New
92	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	10,225	$9.9m0.20%	0.20%	Reduced -607	-607 -5.6%
93	STEEL DYNAMICS INC COM STLD	STLD	42,999	$9.9m0.20%	0.20%	Added +40.1k	+40,113 1389.9%
94	KIMBERLY-CLARK CORP COM KMB	KMB	89,295	$9.8m0.19%	0.19%	New
95	MODERNA INC COM MRNA	MRNA	139,861	$9.8m0.19%	0.19%	Added +123.4k	+123,351 747.1%
96	TE CONNECTIVITY PLC ORD SHS TEL	TEL	48,344	$9.7m0.19%	0.19%	Reduced -14.9k	-14,922 -23.6%
97	VERISIGN INC COM VRSN	VRSN	38,682	$9.7m0.19%	0.19%	Added +34.4k	+34,384 800.0%
98	NEXTRACKER INC CLASS A COM NXT	NXT	81,461	$9.7m0.19%	0.19%	New
99	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	238,871	$9.7m0.19%	0.19%	New
100	APA CORPORATION COM APA	APA	290,891	$9.5m0.19%	0.19%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
MICRON TECHNOLOGY INC MU	MU	127,057	$42.9m127.1k shares
DOORDASH INC DASH	DASH	219,516	$33.0m219.5k shares
ALPHABET INC GOOGL	GOOGL	96,659	$27.8m96.7k shares
ROBLOX CORP RBLX	RBLX	472,146	$26.7m472.1k shares
PHILIP MORRIS INTL INC PM	PM	133,907	$22.1m133.9k shares
SAP SE SAP	SAP	122,505	$21.0m122.5k shares
AUTOZONE INC AZO	AZO	5,769	$19.5m5.8k shares
HOME DEPOT INC HD	HD	53,815	$17.7m53.8k shares
ADVANCED MICRO DEVICES INC AMD	AMD	84,712	$17.2m84.7k shares
ECOLAB INC ECL	ECL	60,086	$16.0m60.1k shares
BARCLAYS PLC BCS	BCS	745,343	$15.8m745.3k shares
DANAHER CORPORATION DHR	DHR	76,280	$14.5m76.3k shares
SOUTHWEST AIRLS CO LUV	LUV	372,178	$14.0m372.2k shares
CATERPILLAR INC CAT	CAT	19,363	$13.7m19.4k shares
TRAVELERS COMPANIES INC TRV	TRV	46,715	$13.6m46.7k shares
REGIONS FINANCIAL CORP NEW RF	RF	519,803	$13.6m519.8k shares
MARVELL TECHNOLOGY INC MRVL	MRVL	136,286	$13.5m136.3k shares
SNOWFLAKE INC SNOW	SNOW	88,816	$13.4m88.8k shares
UNILEVER PLC UL	UL	218,910	$12.5m218.9k shares
MONSTER BEVERAGE CORP NEW MNST	MNST	170,014	$12.3m170.0k shares
COLGATE PALMOLIVE CO CL	CL	141,675	$12.1m141.7k shares
TENET HEALTHCARE CORP THC	THC	63,397	$12.0m63.4k shares
MCCORMICK & CO INC MKC	MKC	235,558	$11.9m235.6k shares
UNION PAC CORP UNP	UNP	47,839	$11.6m47.8k shares
STRYKER CORPORATION SYK	SYK	34,580	$11.4m34.6k shares