account_balance
Investment manager · 13F filer · SEC CIK 1772875
Y-Intercept (Hong Kong) Ltd
Reported value$5.05Bas of Jun 30, 2026
Positions1,651 785 new, 630 sold out
Top 10 weight8.0%AMZN alone is 1%
FiledJul 1414 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AMZNAmazon Com Inc
1.3%Added +5299%
AAPLApple Inc
1.0%Trimmed −22%
BSXBoston Scientific Corp
0.9%Added +149%
MSFTMicrosoft Corp
0.9%Added +15%
SPCXSpace Exploration Techn Corp
0.8%New
CRMSalesforce Inc
0.7%Added +259%
CMECme Group Inc
0.6%Added +1306%
CTSHCognizant Technology Solutio
0.6%Added +405%
INTUIntuit
0.6%Added +1026%
QCOMQualcomm Inc
0.6%New
CBOECboe Global MKTS Inc
0.5%Added +663%
NVDA0.5%AMZNAmazon Com Inc
1.3%Added +5299%
AAPL1.0%BSX0.9%MSFT0.9%SPCX0.8%CRM0.7%CME0.6%CTSH0.6%INTU0.6%QCOM0.6%CBOE0.5%NVDA0.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AMZN Amazon Com Inc 1.3% Added +5299%AAPL Apple Inc 1.0% Trimmed −22%BSX Boston Scientific Corp 0.9% Added +149%MSFT Microsoft Corp 0.9% Added +15%SPCX Space Exploration Techn Corp 0.8% NewCRM Salesforce Inc 0.7% Added +259%CME Cme Group Inc 0.6% Added +1306%CTSH Cognizant Technology Solutio 0.6% Added +405%INTU Intuit 0.6% Added +1026%QCOM Qualcomm Inc 0.6% NewCBOE Cboe Global MKTS Inc 0.5% Added +663%NVDA Nvidia Corporation 0.5% New
What changed