Y-Intercept (Hong Kong)
HONG KONG, K3files as Y-Intercept (Hong Kong) Ltd
$5.1bn in 1,651 US stocks at the end of 30 June 2026. The top 10 are 8.0% of the money. It changed about 59.4% of the portfolio this quarter.
Value
$5.1bn
Stocks
1,651
Top 10 share
8.0%
Turnover
59.4%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.8% of the fund
- QualcommQCOM0.6% of the fund
- NvidiaNVDA0.5% of the fund
- AccentureACN0.5% of the fund
- Bloom EnergyBE0.4% of the fund
- IntelINTC0.4% of the fund
- KenvueKVUE0.4% of the fund
- Suncor EnergySU0.4% of the fund
- ConocoPhillipsCOP0.4% of the fund
- Vertiv HoldingsVRT0.3% of the fund
- NewmontNEM0.3% of the fund
- Credo Technology Group HoldingCRDO0.3% of the fund
- Live Nation EntertainmentLYV0.3% of the fund
- AT&TT0.3% of the fund
- ProgressivePGR0.3% of the fund
- UnitedHealth GroupUNH0.3% of the fund
- BroadcomAVGO0.3% of the fund
- Sterling InfrastructureSTRL0.3% of the fund
- FoxFOXA0.3% of the fund
- CienaCIEN0.3% of the fund
- Baker HughesBKR0.2% of the fund
- Cenovus EnergyCVE0.2% of the fund
- Canadian Natural ResourcesCNQ0.2% of the fund
- O'Reilly AutomotiveORLY0.2% of the fund
- InsmedINSM0.2% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN1.3% of the fund+5299%
- Boston ScientificBSX0.9% of the fund+149%
- MicrosoftMSFT0.9% of the fund+15%
- SalesforceCRM0.7% of the fund+259%
- CME GroupCME0.6% of the fund+1306%
- Cognizant Technology SolutionsCTSH0.6% of the fund+405%
- IntuitINTU0.6% of the fund+1026%
- Cboe Global MktsCBOE0.5% of the fund+663%
- Monolithic Power SystemsMPWR0.5% of the fund+290%
- NetflixNFLX0.4% of the fund+811%
- ChevronCVX0.4% of the fund+1867%
- Costco WholesaleCOST0.4% of the fund+102%
- WalmartWMT0.4% of the fund+54%
- Leidos HoldingsLDOS0.4% of the fund+497%
- OracleORCL0.4% of the fund+35%
- ON SemiconductorON0.4% of the fund+1112%
- Goldman Sachs GroupGS0.4% of the fund+37%
- Elevance HealthELV0.4% of the fund+74%
- Universal Health ServicesUHS0.3% of the fund+139%
- Uber TechnologiesUBER0.3% of the fund+4%
- Howmet AerospaceHWM0.3% of the fund+4%
- Kratos Defense & Security SolutionsKTOS0.3% of the fund+361%
- Intuitive SurgicalISRG0.3% of the fund+13%
- Northrop GrummanNOC0.3% of the fund+345%
- Intercontinental ExchangeICE0.3% of the fund+134%
Cut
Sold some of their stake.
- AppleAAPL1.0% of the fund-22%
- JPMorgan ChaseJPM0.5% of the fund-6%
- AbbVieABBV0.4% of the fund-21%
- SandiskSNDK0.4% of the fund-83%
- Taiwan Semiconductor ManufacturingTSM0.3% of the fund-62%
- Lam ResearchLRCX0.3% of the fund-75%
- ZscalerZS0.3% of the fund-31%
- Royal Caribbean CruisesRCL0.2% of the fund-29%
- MckessonMCK0.2% of the fund-10%
- HubspotHUBS0.2% of the fund-3%
- Arista NetworksANET0.2% of the fund-27%
- Ulta BeautyULTA0.2% of the fund-36%
- Barrick MiningB0.2% of the fund-35%
- AdobeADBE0.2% of the fund-40%
- AmphenolAPH0.2% of the fund-56%
- Eli LillyLLY0.2% of the fund-75%
- Seagate Technology HoldingsSTX0.2% of the fund-6%
- TE ConnectivityTEL0.2% of the fund-24%
- AppLovinAPP0.2% of the fund-58%
- PAN American SilverPAAS0.2% of the fund-34%
- Lowe's CompaniesLOW0.2% of the fund-4%
- Berkshire Hathaway INC DELBRK-A0.2% of the fund-8%
- Booking HoldingsBKNG0.2% of the fund-57%
- Spotify TechnologySPOT0.2% of the fund-36%
- ServiceNowNOW0.2% of the fund-64%
Sold out
Sold their entire stake.
- Micron TechnologyMU-100%
- DoorDashDASH-100%
- AlphabetGOOGL-100%
- RobloxRBLX-100%
- Philip Morris InternationalPM-100%
- SAP SESAP-100%
- AutozoneAZO-100%
- Home DepotHD-100%
- Advanced Micro DevicesAMD-100%
- EcolabECL-100%
- BarclaysBCS-100%
- DanaherDHR-100%
- Southwest AirlinesLUV-100%
- CaterpillarCAT-100%
- Travelers CompaniesTRV-100%
- Regions FinancialRF-100%
- Marvell TechnologyMRVL-100%
- SnowflakeSNOW-100%
- UnileverUL-100%
- Monster BeverageMNST-100%
- Colgate-PalmoliveCL-100%
- Tenet HealthcareTHC-100%
- McCormickMKC-100%
- Union PacificUNP-100%
- StrykerSYK-100%
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 0.8%
- Value
- $42m
- Shares
- 248,379
New
- Cboe Global MktsCBOE
- Share
- 0.5%
- Value
- $27m
- Shares
- 113,221
+663%
- Suncor EnergySU
- Share
- 0.4%
- Value
- $19m
- Shares
- 358,732
New
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $14m
- Shares
- 87,225
+53%
- Kinross GoldKGC
- Share
- 0.2%
- Value
- $12m
- Shares
- 496,643
+70%
- Cenovus EnergyCVE
- Share
- 0.2%
- Value
- $12m
- Shares
- 466,339
New
- Canadian Natural ResourcesCNQ
- Share
- 0.2%
- Value
- $11m
- Shares
- 287,188
New
- Alamos GoldAGI
- Share
- 0.2%
- Value
- $11m
- Shares
- 360,625
+85%
- Barrick MiningB
- Share
- 0.2%
- Value
- $10m
- Shares
- 282,402
-35%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Amazon.comAMZN | 1.3% | $64m | 266,479 | +5299% |
| AppleAAPL | 1.0% | $50m | 173,481 | -22% |
| Boston ScientificBSX | 0.9% | $48m | 1,120,331 | +149% |
| MicrosoftMSFT | 0.9% | $45m | 119,407 | +15% |
| Space Exploration TechnologiesSPCX | 0.8% | $42m | 248,379 | New |
| SalesforceCRM | 0.7% | $35m | 226,510 | +259% |
| CME GroupCME | 0.6% | $33m | 148,345 | +1306% |
| Cognizant Technology SolutionsCTSH | 0.6% | $31m | 798,623 | +405% |
| IntuitINTU | 0.6% | $29m | 109,433 | +1026% |
| QualcommQCOM | 0.6% | $28m | 151,891 | New |
| Cboe Global MktsCBOE | 0.5% | $27m | 113,221 | +663% |
| NvidiaNVDA | 0.5% | $26m | 129,840 | New |
| AccentureACN | 0.5% | $26m | 205,916 | New |
| Monolithic Power SystemsMPWR | 0.5% | $25m | 18,074 | +290% |
| JPMorgan ChaseJPM | 0.5% | $23m | 71,175 | -6% |
| NetflixNFLX | 0.4% | $23m | 316,642 | +811% |
| ChevronCVX | 0.4% | $22m | 134,525 | +1867% |
| Costco WholesaleCOST | 0.4% | $22m | 23,655 | +102% |
| WalmartWMT | 0.4% | $22m | 193,722 | +54% |
| Leidos HoldingsLDOS | 0.4% | $22m | 210,637 | +497% |
| OracleORCL | 0.4% | $22m | 146,923 | +35% |
| ON SemiconductorON | 0.4% | $21m | 227,012 | +1112% |
| Goldman Sachs GroupGS | 0.4% | $21m | 20,642 | +37% |
| Bloom EnergyBE | 0.4% | $21m | 68,243 | New |
| IntelINTC | 0.4% | $21m | 146,980 | New |
| KenvueKVUE | 0.4% | $20m | 1,055,367 | New |
| Suncor EnergySU | 0.4% | $19m | 358,732 | New |
| Elevance HealthELV | 0.4% | $19m | 49,698 | +74% |
| AbbVieABBV | 0.4% | $19m | 74,248 | -21% |
| SandiskSNDK | 0.4% | $19m | 8,149 | -83% |
| ConocoPhillipsCOP | 0.4% | $18m | 177,776 | New |
| Universal Health ServicesUHS | 0.3% | $17m | 113,700 | +139% |
| Vertiv HoldingsVRT | 0.3% | $16m | 47,597 | New |
| NewmontNEM | 0.3% | $15m | 163,665 | New |
| Credo Technology Group HoldingCRDO | 0.3% | $15m | 55,780 | New |
| Live Nation EntertainmentLYV | 0.3% | $15m | 81,884 | New |
| Uber TechnologiesUBER | 0.3% | $15m | 207,539 | +4% |
| AT&TT | 0.3% | $15m | 720,792 | New |
| ProgressivePGR | 0.3% | $15m | 67,696 | New |
| Howmet AerospaceHWM | 0.3% | $15m | 54,786 | +4% |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $15m | 30,807 | -62% |
| Kratos Defense & Security SolutionsKTOS | 0.3% | $15m | 294,532 | +361% |
| UnitedHealth GroupUNH | 0.3% | $15m | 35,009 | New |
| Intuitive SurgicalISRG | 0.3% | $14m | 36,194 | +13% |
| Northrop GrummanNOC | 0.3% | $14m | 28,224 | +345% |
| Intercontinental ExchangeICE | 0.3% | $14m | 115,441 | +134% |
| BroadcomAVGO | 0.3% | $14m | 37,533 | New |
| BPBP | 0.3% | $14m | 373,917 | +222% |
| Coca-ColaKO | 0.3% | $14m | 168,502 | +194% |
| Sterling InfrastructureSTRL | 0.3% | $14m | 16,276 | New |
| RollinsROL | 0.3% | $14m | 326,517 | +303% |
| Lam ResearchLRCX | 0.3% | $14m | 31,377 | -75% |
| Agnico Eagle MinesAEM | 0.3% | $14m | 87,225 | +53% |
| FoxFOXA | 0.3% | $14m | 259,013 | New |
| ZscalerZS | 0.3% | $13m | 94,948 | -31% |
| CienaCIEN | 0.3% | $13m | 26,452 | New |
| T-Mobile USTMUS | 0.3% | $13m | 76,931 | +56% |
| HCA HealthcareHCA | 0.2% | $13m | 32,238 | +136% |
| RambusRMBS | 0.2% | $13m | 94,680 | +157% |
| Berkshire HathawayBRK-B | 0.2% | $12m | 24,714 | +398% |
| FoxFOX | 0.2% | $12m | 260,295 | +535% |
| Costar GroupCSGP | 0.2% | $12m | 420,878 | +35% |
| SanminaSANM | 0.2% | $12m | 47,061 | +28% |
| Royal Caribbean CruisesRCL | 0.2% | $12m | 37,369 | -29% |
| Zillow GroupZ | 0.2% | $12m | 376,381 | +295% |
| Baker HughesBKR | 0.2% | $12m | 212,452 | New |
| Kinross GoldKGC | 0.2% | $12m | 496,643 | +70% |
| Cenovus EnergyCVE | 0.2% | $12m | 466,339 | New |
| Canadian Natural ResourcesCNQ | 0.2% | $11m | 287,188 | New |
| MckessonMCK | 0.2% | $11m | 14,936 | -10% |
| HubspotHUBS | 0.2% | $11m | 61,740 | -3% |
| HalliburtonHAL | 0.2% | $11m | 331,404 | +97% |
| O'Reilly AutomotiveORLY | 0.2% | $11m | 121,225 | New |
| Petrobras - Petroleo Brasileiro SAPBR | 0.2% | $11m | 685,957 | +962% |
| Arista NetworksANET | 0.2% | $11m | 64,628 | -27% |
| Alamos GoldAGI | 0.2% | $11m | 360,625 | +85% |
| InsmedINSM | 0.2% | $11m | 101,908 | New |
| BlackRockBLK | 0.2% | $11m | 11,087 | +17% |
| Ensign GroupENSG | 0.2% | $11m | 65,957 | New |
| ZoetisZTS | 0.2% | $11m | 147,055 | +829% |
| Ulta BeautyULTA | 0.2% | $11m | 23,291 | -36% |
| McDonald'sMCD | 0.2% | $10m | 38,443 | +94% |
| Barrick MiningB | 0.2% | $10m | 282,402 | -35% |
| AdobeADBE | 0.2% | $10m | 50,053 | -40% |
| AmphenolAPH | 0.2% | $10m | 58,146 | -56% |
| SemtechSMTC | 0.2% | $10m | 62,973 | New |
| Hartford Insurance GroupHIG | 0.2% | $10m | 75,765 | +148% |
| Dycom IndustriesDY | 0.2% | $10m | 19,766 | +79% |
| Hilton Worldwide HoldingsHLT | 0.2% | $10m | 30,182 | New |
| Eli LillyLLY | 0.2% | $10m | 8,310 | -75% |
| Freeport-McMoRanFCX | 0.2% | $10m | 158,319 | New |
| Seagate Technology HoldingsSTX | 0.2% | $10m | 10,225 | -6% |
| Steel DynamicsSTLD | 0.2% | $10m | 42,999 | +1390% |
| Kimberly-ClarkKMB | 0.2% | $10m | 89,295 | New |
| ModernaMRNA | 0.2% | $10m | 139,861 | +747% |
| TE ConnectivityTEL | 0.2% | $10m | 48,344 | -24% |
| VerisignVRSN | 0.2% | $10m | 38,682 | +800% |
| NextpowerNXT | 0.2% | $10m | 81,461 | New |
| Procore TechnologiesPCOR | 0.2% | $10m | 238,871 | New |
| APAAPA | 0.2% | $9m | 290,891 | New |
Showing the largest 100 of 1,651.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.5% since 30 June 2025.
Where the money is
Technology22.7%
Financial services13.2%
Industrials12.2%
Health care11.4%
Retail & consumer9.5%
Materials5.8%
Energy5.0%
Media & telecom4.2%
Everyday goods3.9%
Real estate3.6%
Utilities2.3%
Other6.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.