Y-Intercept (Hong Kong) Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
YH Y-Intercept (Hong Kong) Ltd | Institutional Filer | ▲ 17.98% | $5.27B | 1496 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1496)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 221K | $56.1M | 1.06% |
| 2 | MU | Micron Technology, Inc. | Technology | 127K | $42.9M | 0.81% |
| 3 | MSFT | Microsoft Corporation | Technology | 104K | $38.5M | 0.73% |
| 4 | DASH | DoorDash, Inc. | Communication Services | 220K | $33.0M | 0.62% |
| 5 | LLY | Eli Lilly and Company | Healthcare | 33K | $30.3M | 0.58% |
| 6 | SNDK | Sandisk Corporation | Technology | 47K | $30.2M | 0.57% |
| 7 | COF | Capital One Financial Corporation | Financial Services | 158K | $28.9M | 0.55% |
| 8 | EMR | Emerson Electric Co. | Industrials | 219K | $28.7M | 0.54% |
| 9 | BSX | Boston Scientific Corporation | Healthcare | 450K | $28.3M | 0.54% |
| 10 | GOOGL | Alphabet Inc. | Technology | 97K | $27.8M | 0.53% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 81K | $27.4M | 0.52% |
| 12 | RBLX | Roblox Corporation | Technology | 472K | $26.7M | 0.51% |
| 13 | LRCX | Lam Research Corporation | Technology | 124K | $26.5M | 0.50% |
| 14 | NOW | ServiceNow, Inc. | Technology | 240K | $25.0M | 0.47% |
| 15 | SE | Sea Limited | Consumer Cyclical | 282K | $23.4M | 0.44% |
Showing 1 to 15 of 1000 holdings