Y-Intercept (Hong Kong) Ltd - Portfolio overview

Y-Intercept (Hong Kong) Ltd has 2226 reported holdings in this dataset, with the latest filing dated 2026-04-27.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 0.79%
2. NVDA - NVIDIA CORPORATION, 0.61%
3. MU - MICRON TECHNOLOGY INC, 0.60%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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