Filed: 4/27/2026ACC: 0001772875-26-000005
📋 What this filing means
Y-INTERCEPT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 1496 equity positions with a total reported market value of $5.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1496
Positions
$5.27B
Total AUM (reported)
107.37M
Total Shares
Allocation by class
COM$3.45B65.3%
CL A$357.94M6.8%
COM NEW$215.13M4.1%
SHS$151.44M2.9%
COM CL A$137.08M2.6%
SPONSORED ADS$86.99M1.6%
COM SHS$74.32M1.4%
Portfolio Concentration
Top 3$137.55M2.6%
4–10$207.05M3.9%
11–25$335.38M6.4%
Rest$4.59B87.1%
Top 3 weight
2.6%
Top 10 weight
6.5%
Voting Authority Distribution
Total shares with voting rights: 107.37M
Sole
Full voting authority
107.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1496
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1496
Rows:
APPLE INC
SOLEShares221.24K
TypeSH
Market value$56.15M
1.06%
Sole
221.24K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares127.06K
TypeSH
Market value$42.92M
0.81%
Sole
127.06K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares103.95K
TypeSH
Market value$38.48M
0.73%
Sole
103.95K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares219.52K
TypeSH
Market value$32.96M
0.62%
Sole
219.52K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares32.98K
TypeSH
Market value$30.34M
0.58%
Sole
32.98K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares47.48K
TypeSH
Market value$30.17M
0.57%
Sole
47.48K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares158.24K
TypeSH
Market value$28.87M
0.55%
Sole
158.24K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares218.79K
TypeSH
Market value$28.67M
0.54%
Sole
218.79K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares450.27K
TypeSH
Market value$28.25M
0.54%
Sole
450.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares96.66K
TypeSH
Market value$27.80M
0.53%
Sole
96.66K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares81.19K
TypeSH
Market value$27.44M
0.52%
Sole
81.19K
Shared
0.00
None
0.00
ROBLOX CORP
SOLEShares472.15K
TypeSH
Market value$26.70M
0.51%
Sole
472.15K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares123.98K
TypeSH
Market value$26.49M
0.50%
Sole
123.98K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares239.58K
TypeSH
Market value$25.05M
0.47%
Sole
239.58K
Shared
0.00
None
0.00
SEA LTD
SOLEShares282.20K
TypeSH
Market value$23.37M
0.44%
Sole
282.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares74.47K
TypeSH
Market value$22.51M
0.43%
Sole
74.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares75.75K
TypeSH
Market value$22.28M
0.42%
Sole
75.75K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares133.91K
TypeSH
Market value$22.14M
0.42%
Sole
133.91K
Shared
0.00
None
0.00
SAP SE
SOLEShares122.50K
TypeSH
Market value$20.97M
0.40%
Sole
122.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares93.68K
TypeSH
Market value$20.37M
0.39%
Sole
93.68K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares83.28K
TypeSH
Market value$20.24M
0.38%
Sole
83.28K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares255.44K
TypeSH
Market value$19.82M
0.38%
Sole
255.44K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares5.77K
TypeSH
Market value$19.49M
0.37%
Sole
5.77K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares45.47K
TypeSH
Market value$19.34M
0.37%
Sole
45.47K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares136.62K
TypeSH
Market value$19.17M
0.36%
Sole
136.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 221.24K | SH | $56.15M 1.06% | 221.24K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 127.06K | SH | $42.92M 0.81% | 127.06K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 103.95K | SH | $38.48M 0.73% | 103.95K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 219.52K | SH | $32.96M 0.62% | 219.52K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 32.98K | SH | $30.34M 0.58% | 32.98K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 47.48K | SH | $30.17M 0.57% | 47.48K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 158.24K | SH | $28.87M 0.55% | 158.24K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 218.79K | SH | $28.67M 0.54% | 218.79K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 450.27K | SH | $28.25M 0.54% | 450.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 96.66K | SH | $27.80M 0.53% | 96.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 81.19K | SH | $27.44M 0.52% | 81.19K | 0.00 | 0.00 |
ROBLOX CORPSOLE | CL A | 472.15K | SH | $26.70M 0.51% | 472.15K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 123.98K | SH | $26.49M 0.50% | 123.98K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 239.58K | SH | $25.05M 0.47% | 239.58K | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 282.20K | SH | $23.37M 0.44% | 282.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 74.47K | SH | $22.51M 0.43% | 74.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 75.75K | SH | $22.28M 0.42% | 75.75K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 133.91K | SH | $22.14M 0.42% | 133.91K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 122.50K | SH | $20.97M 0.40% | 122.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 93.68K | SH | $20.37M 0.39% | 93.68K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 83.28K | SH | $20.24M 0.38% | 83.28K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 255.44K | SH | $19.82M 0.38% | 255.44K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 5.77K | SH | $19.49M 0.37% | 5.77K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 45.47K | SH | $19.34M 0.37% | 45.47K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 136.62K | SH | $19.17M 0.36% | 136.62K | 0.00 | 0.00 |
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