Y-INTERCEPT (HONG KONG) LTD

PrivateCIK: 1772875
1496
Positions
$5.27B
Total AUM (reported)
107.37M
Total Shares

Allocation by class

TOTAL AUM$5.27B1496 positions
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 32.6%4–103.9%11–256.4%Rest87.1%TOP 106.5%0%100%
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

SOLE
COM
Shares221.24K
TypeSH
Market value$56.15M
1.06%
Sole
221.24K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares127.06K
TypeSH
Market value$42.92M
0.81%
Sole
127.06K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares103.95K
TypeSH
Market value$38.48M
0.73%
Sole
103.95K
Shared
0.00
None
0.00

DOORDASH INC

SOLE
CL A
Shares219.52K
TypeSH
Market value$32.96M
0.62%
Sole
219.52K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares32.98K
TypeSH
Market value$30.34M
0.58%
Sole
32.98K
Shared
0.00
None
0.00

SANDISK CORP

SOLE
COM
Shares47.48K
TypeSH
Market value$30.17M
0.57%
Sole
47.48K
Shared
0.00
None
0.00

CAPITAL ONE FINL CORP

SOLE
COM
Shares158.24K
TypeSH
Market value$28.87M
0.55%
Sole
158.24K
Shared
0.00
None
0.00

EMERSON ELEC CO

SOLE
COM
Shares218.79K
TypeSH
Market value$28.67M
0.54%
Sole
218.79K
Shared
0.00
None
0.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares450.27K
TypeSH
Market value$28.25M
0.54%
Sole
450.27K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares96.66K
TypeSH
Market value$27.80M
0.53%
Sole
96.66K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares81.19K
TypeSH
Market value$27.44M
0.52%
Sole
81.19K
Shared
0.00
None
0.00

ROBLOX CORP

SOLE
CL A
Shares472.15K
TypeSH
Market value$26.70M
0.51%
Sole
472.15K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares123.98K
TypeSH
Market value$26.49M
0.50%
Sole
123.98K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares239.58K
TypeSH
Market value$25.05M
0.47%
Sole
239.58K
Shared
0.00
None
0.00

SEA LTD

SOLE
SPONSORD ADS
Shares282.20K
TypeSH
Market value$23.37M
0.44%
Sole
282.20K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares74.47K
TypeSH
Market value$22.51M
0.43%
Sole
74.47K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares75.75K
TypeSH
Market value$22.28M
0.42%
Sole
75.75K
Shared
0.00
None
0.00

PHILIP MORRIS INTL INC

SOLE
COM
Shares133.91K
TypeSH
Market value$22.14M
0.42%
Sole
133.91K
Shared
0.00
None
0.00

SAP SE

SOLE
SPON ADR
Shares122.50K
TypeSH
Market value$20.97M
0.40%
Sole
122.50K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares93.68K
TypeSH
Market value$20.37M
0.39%
Sole
93.68K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares83.28K
TypeSH
Market value$20.24M
0.38%
Sole
83.28K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares255.44K
TypeSH
Market value$19.82M
0.38%
Sole
255.44K
Shared
0.00
None
0.00

AUTOZONE INC

SOLE
COM
Shares5.77K
TypeSH
Market value$19.49M
0.37%
Sole
5.77K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares45.47K
TypeSH
Market value$19.34M
0.37%
Sole
45.47K
Shared
0.00
None
0.00

ZSCALER INC

SOLE
COM
Shares136.62K
TypeSH
Market value$19.17M
0.36%
Sole
136.62K
Shared
0.00
None
0.00
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