Y-Intercept (Hong Kong) Ltd
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC | 0 | 127,057 | +127,057 | 0 | 42,924,937 | +42,924,937 |
| DOORDASH INC | 0 | 219,516 | +219,516 | 0 | 32,960,327 | +32,960,327 |
| ELI LILLY & CO | 0 | 32,982 | +32,982 | 0 | 30,335,854 | +30,335,854 |
| SANDISK CORP | 0 | 47,480 | +47,480 | 0 | 30,165,943 | +30,165,943 |
| CAPITAL ONE FINL CORP | 0 | 158,239 | +158,239 | 0 | 28,867,541 | +28,867,541 |
| EMERSON ELEC CO | 0 | 218,790 | +218,790 | 0 | 28,665,866 | +28,665,866 |
| ALPHABET INC | 0 | 96,659 | +96,659 | 0 | 27,795,262 | +27,795,262 |
| LAM RESEARCH CORP | 0 | 123,979 | +123,979 | 0 | 26,489,353 | +26,489,353 |
| VISA INC | 0 | 74,473 | +74,473 | 0 | 22,508,720 | +22,508,720 |
| BOSTON SCIENTIFIC CORP | 0 | 450,271 | +450,271 | 0 | 28,254,505 | +28,254,505 |
| PHILIP MORRIS INTL INC | 0 | 133,907 | +133,907 | 0 | 22,140,183 | +22,140,183 |
| SAP SE | 0 | 122,505 | +122,505 | 0 | 20,974,081 | +20,974,081 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 81,189 | +81,189 | 0 | 27,437,823 | +27,437,823 |
| SERVICENOW INC | 0 | 239,581 | +239,581 | 0 | 25,048,194 | +25,048,194 |
| ABBVIE INC | 0 | 93,676 | +93,676 | 0 | 20,373,593 | +20,373,593 |
| S&P GLOBAL INC | 0 | 45,465 | +45,465 | 0 | 19,338,083 | +19,338,083 |
| BOOKING HOLDINGS INC | 0 | 4,523 | +4,523 | 0 | 19,043,277 | +19,043,277 |
| ULTA BEAUTY INC | 0 | 36,176 | +36,176 | 0 | 18,909,557 | +18,909,557 |
| SOUTHERN COPPER CORP | 0 | 108,452 | +108,452 | 0 | 18,660,251 | +18,660,251 |
| BARRICK MNG CORP | 0 | 431,177 | +431,177 | 0 | 17,587,710 | +17,587,710 |
| WHEATON PRECIOUS METALS CORP | 0 | 134,234 | +134,234 | 0 | 17,585,996 | +17,585,996 |
| PAN AMERN SILVER CORP | 0 | 316,535 | +316,535 | 0 | 17,292,307 | +17,292,307 |
| SEA LTD | 0 | 282,201 | +282,201 | 0 | 23,369,065 | +23,369,065 |
| WORKDAY INC | 0 | 135,627 | +135,627 | 0 | 17,620,660 | +17,620,660 |
| ORACLE CORP | 0 | 109,083 | +109,083 | 0 | 16,047,200 | +16,047,200 |
| VERTEX PHARMACEUTICALS INC | 0 | 35,829 | +35,829 | 0 | 15,999,082 | +15,999,082 |
| CUMMINS INC | 0 | 29,568 | +29,568 | 0 | 15,908,175 | +15,908,175 |
| BARCLAYS PLC | 0 | 745,343 | +745,343 | 0 | 15,771,458 | +15,771,458 |
| APPLOVIN CORP | 0 | 43,406 | +43,406 | 0 | 17,275,588 | +17,275,588 |
| WALMART INC | 0 | 126,130 | +126,130 | 0 | 15,675,436 | +15,675,436 |
| META PLATFORMS INC | 0 | 26,683 | +26,683 | 0 | 15,266,145 | +15,266,145 |
| INTUITIVE SURGICAL INC | 0 | 31,951 | +31,951 | 0 | 14,729,091 | +14,729,091 |
| ROYAL CARIBBEAN GROUP | 0 | 52,956 | +52,956 | 0 | 14,572,432 | +14,572,432 |
| GILEAD SCIENCES INC | 0 | 104,293 | +104,293 | 0 | 14,535,315 | +14,535,315 |
| DANAHER CORP DEL | 0 | 76,280 | +76,280 | 0 | 14,462,688 | +14,462,688 |
| MCKESSON CORP | 0 | 16,652 | +16,652 | 0 | 14,409,975 | +14,409,975 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 446,249 | +446,249 | 0 | 14,284,430 | +14,284,430 |
| MONGODB INC | 0 | 67,333 | +67,333 | 0 | 16,481,098 | +16,481,098 |
| AMPHENOL CORP | 0 | 132,771 | +132,771 | 0 | 16,775,616 | +16,775,616 |
| SYSCO CORP | 0 | 195,666 | +195,666 | 0 | 13,956,856 | +13,956,856 |
| CISCO SYS INC | 0 | 255,435 | +255,435 | 0 | 19,819,202 | +19,819,202 |
| ADVANCED MICRO DEVICES INC | 0 | 84,712 | +84,712 | 0 | 17,232,962 | +17,232,962 |
| CATERPILLAR INC | 0 | 19,363 | +19,363 | 0 | 13,717,911 | +13,717,911 |
| CITIGROUP INC | 0 | 120,679 | +120,679 | 0 | 13,686,205 | +13,686,205 |
| TRAVELERS COMPANIES INC | 0 | 46,715 | +46,715 | 0 | 13,625,831 | +13,625,831 |
| SNOWFLAKE INC | 0 | 88,816 | +88,816 | 0 | 13,395,229 | +13,395,229 |
| CAMECO CORP | 0 | 123,024 | +123,024 | 0 | 13,361,637 | +13,361,637 |
| CHECK POINT SOFTWARE TECH LT | 0 | 99,169 | +99,169 | 0 | 14,166,292 | +14,166,292 |
| HOME DEPOT INC | 0 | 53,815 | +53,815 | 0 | 17,699,215 | +17,699,215 |
| AMERIPRISE FINL INC | 0 | 28,626 | +28,626 | 0 | 12,721,394 | +12,721,394 |
| UNILEVER PLC | 0 | 218,910 | +218,910 | 0 | 12,471,303 | +12,471,303 |
| MONSTER BEVERAGE CORP NEW | 0 | 170,014 | +170,014 | 0 | 12,319,214 | +12,319,214 |
| COLGATE PALMOLIVE CO | 0 | 141,675 | +141,675 | 0 | 12,074,960 | +12,074,960 |
| ISHARES TR | 0 | 349,433 | +349,433 | 0 | 16,367,442 | +16,367,442 |
| MCCORMICK & CO INC | 0 | 235,558 | +235,558 | 0 | 11,881,546 | +11,881,546 |
| ADOBE INC | 0 | 83,284 | +83,284 | 0 | 20,244,675 | +20,244,675 |
| ANALOG DEVICES INC | 0 | 37,238 | +37,238 | 0 | 11,846,897 | +11,846,897 |
| SALESFORCE INC | 0 | 63,093 | +63,093 | 0 | 11,777,570 | +11,777,570 |
| COSTCO WHOLESALE CORPORATION | 0 | 11,719 | +11,719 | 0 | 11,677,163 | +11,677,163 |
| AGNICO EAGLE MINES LTD | 0 | 56,962 | +56,962 | 0 | 11,562,147 | +11,562,147 |
| UBER TECHNOLOGIES INC | 0 | 199,368 | +199,368 | 0 | 14,340,540 | +14,340,540 |
| HUNTINGTON INGALLS INDS INC | 0 | 30,181 | +30,181 | 0 | 11,465,762 | +11,465,762 |
| AMGEN INC | 0 | 32,401 | +32,401 | 0 | 11,400,292 | +11,400,292 |
| HUBSPOT INC | 0 | 63,692 | +63,692 | 0 | 15,547,217 | +15,547,217 |
| SHOPIFY INC | 0 | 95,606 | +95,606 | 0 | 11,340,784 | +11,340,784 |
| COSTAR GROUP INC | 0 | 311,918 | +311,918 | 0 | 12,582,772 | +12,582,772 |
| SPOTIFY TECHNOLOGY S A | 0 | 29,738 | +29,738 | 0 | 14,420,254 | +14,420,254 |
| ARISTA NETWORKS INC | 0 | 88,792 | +88,792 | 0 | 10,901,882 | +10,901,882 |
| COCA-COLA EUROPACIFIC PARTNE | 0 | 117,303 | +117,303 | 0 | 10,635,863 | +10,635,863 |
| VALERO ENERGY CORP | 0 | 42,644 | +42,644 | 0 | 10,536,480 | +10,536,480 |
| PEPSICO INC | 0 | 83,442 | +83,442 | 0 | 12,957,708 | +12,957,708 |
| LAS VEGAS SANDS CORP | 0 | 247,801 | +247,801 | 0 | 13,351,518 | +13,351,518 |
| WINGSTOP INC | 0 | 65,856 | +65,856 | 0 | 10,205,704 | +10,205,704 |
| REDDIT INC | 0 | 84,404 | +84,404 | 0 | 11,364,999 | +11,364,999 |
| LOWES COS INC | 0 | 42,736 | +42,736 | 0 | 10,097,662 | +10,097,662 |
| GE AEROSPACE | 0 | 40,767 | +40,767 | 0 | 11,568,452 | +11,568,452 |
| GENERAL MTRS CO | 0 | 134,092 | +134,092 | 0 | 9,989,854 | +9,989,854 |
| DECKERS OUTDOOR CORP | 0 | 98,182 | +98,182 | 0 | 9,827,036 | +9,827,036 |
| HUNT J B TRANS SVCS INC | 0 | 46,346 | +46,346 | 0 | 9,820,717 | +9,820,717 |
| COGNIZANT TECHNOLOGY SOLUTIO | 0 | 158,233 | +158,233 | 0 | 9,707,595 | +9,707,595 |
| TEXAS INSTRS INC | 0 | 49,880 | +49,880 | 0 | 9,683,703 | +9,683,703 |
| TOYOTA MOTOR CORP | 0 | 46,570 | +46,570 | 0 | 9,597,611 | +9,597,611 |
| HOWMET AEROSPACE INC | 0 | 52,688 | +52,688 | 0 | 12,142,476 | +12,142,476 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13 | +13 | 0 | 9,335,820 | +9,335,820 |
| ECOLAB INC | 0 | 60,086 | +60,086 | 0 | 15,984,078 | +15,984,078 |
| MASTERCARD INCORPORATED | 0 | 18,553 | +18,553 | 0 | 9,270,192 | +9,270,192 |
| RTX CORPORATION | 0 | 47,836 | +47,836 | 0 | 9,227,564 | +9,227,564 |
| CANADIAN PACIFIC KANSAS CITY | 0 | 116,042 | +116,042 | 0 | 9,127,864 | +9,127,864 |
| TEVA PHARMACEUTICAL INDS LTD | 0 | 302,995 | +302,995 | 0 | 9,126,209 | +9,126,209 |
| ATLASSIAN CORPORATION | 0 | 242,318 | +242,318 | 0 | 16,538,204 | +16,538,204 |
| APPLIED MATLS INC | 0 | 26,169 | +26,169 | 0 | 8,944,303 | +8,944,303 |
| PPG INDS INC | 0 | 83,653 | +83,653 | 0 | 8,940,833 | +8,940,833 |
| KINROSS GOLD CORP | 0 | 292,251 | +292,251 | 0 | 8,919,501 | +8,919,501 |
| INSULET CORP | 0 | 61,636 | +61,636 | 0 | 12,933,698 | +12,933,698 |
| FIRST MAJESTIC SILVER CORP | 0 | 411,256 | +411,256 | 0 | 8,833,779 | +8,833,779 |
| STARBUCKS CORP | 0 | 97,374 | +97,374 | 0 | 8,723,737 | +8,723,737 |
| WILLIAMS SONOMA INC | 0 | 47,733 | +47,733 | 0 | 8,703,158 | +8,703,158 |
| ALAMOS GOLD INC | 0 | 195,341 | +195,341 | 0 | 8,679,001 | +8,679,001 |
| TE CONNECTIVITY PLC | 0 | 63,266 | +63,266 | 0 | 13,223,859 | +13,223,859 |
| FEDEX CORP | 0 | 24,219 | +24,219 | 0 | 8,626,323 | +8,626,323 |