Y-INTERCEPT (HONG KONG) LTD

PrivateCIK: 1772875
1651
Positions
$5.05B
Total AUM (reported)
110.81M
Total Shares

Allocation by class

TOTAL AUM$5.05B1651 positions
COM$3.37B66.7%
CL A$353.71M7.0%
COM NEW$180.74M3.6%
COM CL A$152.71M3.0%
SHS$127.25M2.5%
SPONSORED ADR$83.76M1.7%
COM SHS$72.43M1.4%

Portfolio Concentration

Top 33.2%4–104.8%11–256.8%Rest85.2%TOP 108.0%0%100%
Top 3$161.53M3.2%
4–10$242.78M4.8%
11–25$343.08M6.8%
Rest$4.31B85.2%

Top 3 weight

3.2%

Top 10 weight

8.0%

Voting Authority Distribution

Total shares with voting rights: 110.81M

Sole

Full voting authority

110.81M

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)

Sole1651
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1651
Rows:

AMAZON COM INC

SOLE
COM
Shares266.48K
TypeSH
Market value$63.51M
1.26%
Sole
266.48K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares173.48K
TypeSH
Market value$50.20M
0.99%
Sole
173.48K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares1.12M
TypeSH
Market value$47.82M
0.95%
Sole
1.12M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares119.41K
TypeSH
Market value$44.54M
0.88%
Sole
119.41K
Shared
0.00
None
0.00

SPACE EXPLORATION TECHN CORP

SOLE
CLASS A COM STK
Shares248.38K
TypeSH
Market value$42.44M
0.84%
Sole
248.38K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares226.51K
TypeSH
Market value$35.49M
0.70%
Sole
226.51K
Shared
0.00
None
0.00

CME GROUP INC

SOLE
COM
Shares148.34K
TypeSH
Market value$32.76M
0.65%
Sole
148.34K
Shared
0.00
None
0.00

COGNIZANT TECHNOLOGY SOLUTIO

SOLE
CL A
Shares798.62K
TypeSH
Market value$30.93M
0.61%
Sole
798.62K
Shared
0.00
None
0.00

INTUIT

SOLE
COM
Shares109.43K
TypeSH
Market value$28.56M
0.57%
Sole
109.43K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares151.89K
TypeSH
Market value$28.07M
0.56%
Sole
151.89K
Shared
0.00
None
0.00

CBOE GLOBAL MKTS INC

SOLE
COM
Shares113.22K
TypeSH
Market value$27.48M
0.54%
Sole
113.22K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares129.84K
TypeSH
Market value$25.98M
0.51%
Sole
129.84K
Shared
0.00
None
0.00

ACCENTURE PLC IRELAND

SOLE
SHS CLASS A
Shares205.92K
TypeSH
Market value$25.62M
0.51%
Sole
205.92K
Shared
0.00
None
0.00

MONOLITHIC PWR SYS INC

SOLE
COM
Shares18.07K
TypeSH
Market value$24.98M
0.49%
Sole
18.07K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares71.17K
TypeSH
Market value$23.30M
0.46%
Sole
71.17K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares316.64K
TypeSH
Market value$22.61M
0.45%
Sole
316.64K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares134.53K
TypeSH
Market value$22.30M
0.44%
Sole
134.53K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares23.66K
TypeSH
Market value$22.13M
0.44%
Sole
23.66K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares193.72K
TypeSH
Market value$21.94M
0.43%
Sole
193.72K
Shared
0.00
None
0.00

LEIDOS HOLDINGS INC

SOLE
COM
Shares210.64K
TypeSH
Market value$21.69M
0.43%
Sole
210.64K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares146.92K
TypeSH
Market value$21.53M
0.43%
Sole
146.92K
Shared
0.00
None
0.00

ON SEMICONDUCTOR CORP

SOLE
COM
Shares227.01K
TypeSH
Market value$21.46M
0.42%
Sole
227.01K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares20.64K
TypeSH
Market value$20.88M
0.41%
Sole
20.64K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares68.24K
TypeSH
Market value$20.66M
0.41%
Sole
68.24K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares146.98K
TypeSH
Market value$20.52M
0.41%
Sole
146.98K
Shared
0.00
None
0.00
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