Y-Intercept (Hong Kong) Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 127,057 | +127,057 | 0 | 42,924,937 | 0.81% | +42,924,937 |
| DOORDASH INC(DASH) | 0 | 219,516 | +219,516 | 0 | 32,960,327 | 0.62% | +32,960,327 |
| ELI LILLY & CO(LLY) | 0 | 32,982 | +32,982 | 0 | 30,335,854 | 0.58% | +30,335,854 |
| SANDISK CORP(SNDK) | 0 | 47,480 | +47,480 | 0 | 30,165,943 | 0.57% | +30,165,943 |
| CAPITAL ONE FINL CORP(COF) | 0 | 158,239 | +158,239 | 0 | 28,867,541 | 0.55% | +28,867,541 |
| EMERSON ELEC CO(EMR) | 0 | 218,790 | +218,790 | 0 | 28,665,866 | 0.54% | +28,665,866 |
| ALPHABET INC(GOOG) | 0 | 96,659 | +96,659 | 0 | 27,795,262 | 0.53% | +27,795,262 |
| LAM RESEARCH CORP(LRCX) | 0 | 123,979 | +123,979 | 0 | 26,489,353 | 0.50% | +26,489,353 |
| VISA INC(V) | 0 | 74,473 | +74,473 | 0 | 22,508,720 | 0.43% | +22,508,720 |
| BOSTON SCIENTIFIC CORP(BSX) | 62,452 | 450,271 | +387,819 | 5,954,798 | 28,254,505 | 0.54% | +22,299,707 |
| PHILIP MORRIS INTL INC(PM) | 0 | 133,907 | +133,907 | 0 | 22,140,183 | 0.42% | +22,140,183 |
| SAP SE(SAP) | 0 | 122,505 | +122,505 | 0 | 20,974,081 | 0.40% | +20,974,081 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,754 | 81,189 | +59,435 | 6,610,823 | 27,437,823 | 0.52% | +20,827,000 |
| SERVICENOW INC(NOW) | 29,907 | 239,581 | +209,674 | 4,581,453 | 25,048,194 | 0.47% | +20,466,741 |
| ABBVIE INC(ABBV) | 0 | 93,676 | +93,676 | 0 | 20,373,593 | 0.39% | +20,373,593 |
| S&P GLOBAL INC(SPGI) | 0 | 45,465 | +45,465 | 0 | 19,338,083 | 0.37% | +19,338,083 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 4,523 | +4,523 | 0 | 19,043,277 | 0.36% | +19,043,277 |
| ULTA BEAUTY INC(ULTA) | 0 | 36,176 | +36,176 | 0 | 18,909,557 | 0.36% | +18,909,557 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 108,452 | +108,452 | 0 | 18,660,251 | 0.35% | +18,660,251 |
| BARRICK MNG CORP(B) | 0 | 431,177 | +431,177 | 0 | 17,587,710 | 0.33% | +17,587,710 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 134,234 | +134,234 | 0 | 17,585,996 | 0.33% | +17,585,996 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 316,535 | +316,535 | 0 | 17,292,307 | 0.33% | +17,292,307 |
| SEA LTD(SE) | 52,151 | 282,201 | +230,050 | 6,652,903 | 23,369,065 | 0.44% | +16,716,162 |
| WORKDAY INC(WDAY) | 4,373 | 135,627 | +131,254 | 939,233 | 17,620,660 | 0.33% | +16,681,427 |
| ORACLE CORP(ORCL) | 0 | 109,083 | +109,083 | 0 | 16,047,200 | 0.30% | +16,047,200 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 35,829 | +35,829 | 0 | 15,999,082 | 0.30% | +15,999,082 |
| CUMMINS INC(CMI) | 0 | 29,568 | +29,568 | 0 | 15,908,175 | 0.30% | +15,908,175 |
| BARCLAYS PLC | 0 | 745,343 | +745,343 | 0 | 15,771,458 | 0.30% | +15,771,458 |
| APPLOVIN CORP(APP) | 2,329 | 43,406 | +41,077 | 1,569,327 | 17,275,588 | 0.33% | +15,706,261 |
| META PLATFORMS INC(META) | 0 | 26,683 | +26,683 | 0 | 15,266,145 | 0.29% | +15,266,145 |
| WALMART INC(WMT) | 6,335 | 126,130 | +119,795 | 705,782 | 15,675,436 | 0.30% | +14,969,654 |
| INTUITIVE SURGICAL INC | 0 | 31,951 | +31,951 | 0 | 14,729,091 | 0.28% | +14,729,091 |
| ROYAL CARIBBEAN GROUP COM | 0 | 52,956 | +52,956 | 0 | 14,572,432 | 0.28% | +14,572,432 |
| GILEAD SCIENCES INC(GILD) | 0 | 104,293 | +104,293 | 0 | 14,535,315 | 0.28% | +14,535,315 |
| DANAHER CORP DEL(DHR) | 0 | 76,280 | +76,280 | 0 | 14,462,688 | 0.27% | +14,462,688 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 446,249 | +446,249 | 0 | 14,284,430 | 0.27% | +14,284,430 |
| MONGODB INC(MDB) | 5,456 | 67,333 | +61,877 | 2,289,829 | 16,481,098 | 0.31% | +14,191,269 |
| AMPHENOL CORP | 19,322 | 132,771 | +113,449 | 2,611,175 | 16,775,616 | 0.32% | +14,164,441 |
| MCKESSON CORP(MCK) | 423 | 16,652 | +16,229 | 346,983 | 14,409,975 | 0.27% | +14,062,992 |
| SYSCO CORP(SYY) | 0 | 195,666 | +195,666 | 0 | 13,956,856 | 0.26% | +13,956,856 |
| CISCO SYS INC(CSCO) | 76,816 | 255,435 | +178,619 | 5,917,136 | 19,819,202 | 0.38% | +13,902,066 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,111 | 84,712 | +68,601 | 3,450,332 | 17,232,962 | 0.33% | +13,782,630 |
| SNOWFLAKE INC(SNOW) | 0 | 88,816 | +88,816 | 0 | 13,395,229 | 0.25% | +13,395,229 |
| CATERPILLAR INC(CAT) | 603 | 19,363 | +18,760 | 345,441 | 13,717,911 | 0.26% | +13,372,470 |
| CAMECO CORP(CCJ) | 0 | 123,024 | +123,024 | 0 | 13,361,637 | 0.25% | +13,361,637 |
| CITIGROUP INC(C) | 4,148 | 120,679 | +116,531 | 484,030 | 13,686,205 | 0.26% | +13,202,175 |
| TRAVELERS COMPANIES INC(TRV) | 1,729 | 46,715 | +44,986 | 501,514 | 13,625,831 | 0.26% | +13,124,317 |
| CHECK POINT SOFTWARE TECH LT ORD | 6,266 | 99,169 | +92,903 | 1,162,719 | 14,166,292 | 0.27% | +13,003,573 |
| HOME DEPOT INC(HD) | 14,415 | 53,815 | +39,400 | 4,960,202 | 17,699,215 | 0.34% | +12,739,013 |
| AMERIPRISE FINL INC(AMP) | 0 | 28,626 | +28,626 | 0 | 12,721,394 | 0.24% | +12,721,394 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 170,014 | +170,014 | 0 | 12,319,214 | 0.23% | +12,319,214 |
| COLGATE PALMOLIVE CO(CL) | 0 | 141,675 | +141,675 | 0 | 12,074,960 | 0.23% | +12,074,960 |
| ISHARES TR MSCI INDIA ETF | 80,602 | 349,433 | +268,831 | 4,356,538 | 16,367,442 | 0.31% | +12,010,904 |
| MCCORMICK & CO INC(MKC) | 0 | 235,558 | +235,558 | 0 | 11,881,546 | 0.23% | +11,881,546 |
| ADOBE INC(ADBE) | 23,936 | 83,284 | +59,348 | 8,377,361 | 20,244,675 | 0.38% | +11,867,314 |
| SALESFORCE INC(CRM) | 0 | 63,093 | +63,093 | 0 | 11,777,570 | 0.22% | +11,777,570 |
| UNILEVER PLC(UL) | 13,306 | 218,910 | +205,604 | 870,212 | 12,471,303 | 0.24% | +11,601,091 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 56,962 | +56,962 | 0 | 11,562,147 | 0.22% | +11,562,147 |
| UBER TECHNOLOGIES INC(UBER) | 34,271 | 199,368 | +165,097 | 2,800,283 | 14,340,540 | 0.27% | +11,540,257 |
| ANALOG DEVICES INC(ADI) | 1,275 | 37,238 | +35,963 | 345,780 | 11,846,897 | 0.22% | +11,501,117 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 30,181 | +30,181 | 0 | 11,465,762 | 0.22% | +11,465,762 |
| AMGEN INC(AMGN) | 0 | 32,401 | +32,401 | 0 | 11,400,292 | 0.22% | +11,400,292 |
| HUBSPOT INC(HUBS) | 10,334 | 63,692 | +53,358 | 4,147,034 | 15,547,217 | 0.29% | +11,400,183 |
| SHOPIFY INC(SHOP) | 0 | 95,606 | +95,606 | 0 | 11,340,784 | 0.22% | +11,340,784 |
| COSTAR GROUP INC(CSGP) | 21,251 | 311,918 | +290,667 | 1,428,917 | 12,582,772 | 0.24% | +11,153,855 |
| COSTCO WHOLESALE CORPORATION(COST) | 691 | 11,719 | +11,028 | 595,877 | 11,677,163 | 0.22% | +11,081,286 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 5,952 | 29,738 | +23,786 | 3,456,386 | 14,420,254 | 0.27% | +10,963,868 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 117,303 | +117,303 | 0 | 10,635,863 | 0.20% | +10,635,863 |
| VALERO ENERGY CORP(VLO) | 0 | 42,644 | +42,644 | 0 | 10,536,480 | 0.20% | +10,536,480 |
| PEPSICO INC(PEP) | 17,810 | 83,442 | +65,632 | 2,556,091 | 12,957,708 | 0.25% | +10,401,617 |
| LAS VEGAS SANDS CORP(LVS) | 46,005 | 247,801 | +201,796 | 2,994,465 | 13,351,518 | 0.25% | +10,357,053 |
| ARISTA NETWORKS INC(ANET) | 4,708 | 88,792 | +84,084 | 616,889 | 10,901,882 | 0.21% | +10,284,993 |
| WINGSTOP INC(WING) | 0 | 65,856 | +65,856 | 0 | 10,205,704 | 0.19% | +10,205,704 |
| REDDIT INC(RDDT) | 5,280 | 84,404 | +79,124 | 1,213,714 | 11,364,999 | 0.22% | +10,151,285 |
| LOWES COS INC(LOW) | 0 | 42,736 | +42,736 | 0 | 10,097,662 | 0.19% | +10,097,662 |
| GE AEROSPACE(GE) | 5,037 | 40,767 | +35,730 | 1,551,547 | 11,568,452 | 0.22% | +10,016,905 |
| GENERAL MTRS CO(GM) | 0 | 134,092 | +134,092 | 0 | 9,989,854 | 0.19% | +9,989,854 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 98,182 | +98,182 | 0 | 9,827,036 | 0.19% | +9,827,036 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 46,346 | +46,346 | 0 | 9,820,717 | 0.19% | +9,820,717 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 158,233 | +158,233 | 0 | 9,707,595 | 0.18% | +9,707,595 |
| TEXAS INSTRS INC(TXN) | 0 | 49,880 | +49,880 | 0 | 9,683,703 | 0.18% | +9,683,703 |
| TOYOTA MOTOR CORP(TM) | 0 | 46,570 | +46,570 | 0 | 9,597,611 | 0.18% | +9,597,611 |
| HOWMET AEROSPACE INC(HWM) | 13,463 | 52,688 | +39,225 | 2,760,184 | 12,142,476 | 0.23% | +9,382,292 |
| ECOLAB INC(ECL) | 25,488 | 60,086 | +34,598 | 6,691,110 | 15,984,078 | 0.30% | +9,292,968 |
| MASTERCARD INCORPORATED(MA) | 0 | 18,553 | +18,553 | 0 | 9,270,192 | 0.18% | +9,270,192 |
| RTX CORPORATION(RTX) | 0 | 47,836 | +47,836 | 0 | 9,227,564 | 0.17% | +9,227,564 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 116,042 | +116,042 | 0 | 9,127,864 | 0.17% | +9,127,864 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 302,995 | +302,995 | 0 | 9,126,209 | 0.17% | +9,126,209 |
| ATLASSIAN CORPORATION | 46,232 | 242,318 | +196,086 | 7,496,056 | 16,538,204 | 0.31% | +9,042,148 |
| APPLIED MATLS INC | 0 | 26,169 | +26,169 | 0 | 8,944,303 | 0.17% | +8,944,303 |
| PPG INDS INC(PPG) | 0 | 83,653 | +83,653 | 0 | 8,940,833 | 0.17% | +8,940,833 |
| KINROSS GOLD CORP(KGC) | 0 | 292,251 | +292,251 | 0 | 8,919,501 | 0.17% | +8,919,501 |
| INSULET CORP(PODD) | 14,338 | 61,636 | +47,298 | 4,075,433 | 12,933,698 | 0.25% | +8,858,265 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 411,256 | +411,256 | 0 | 8,833,779 | 0.17% | +8,833,779 |
| STARBUCKS CORP(SBUX) | 0 | 97,374 | +97,374 | 0 | 8,723,737 | 0.17% | +8,723,737 |
| ALAMOS GOLD INC | 0 | 195,341 | +195,341 | 0 | 8,679,001 | 0.16% | +8,679,001 |
| TE CONNECTIVITY PLC(TEL) | 20,191 | 63,266 | +43,075 | 4,593,654 | 13,223,859 | 0.25% | +8,630,205 |
| FEDEX CORP(FDX) | 0 | 24,219 | +24,219 | 0 | 8,626,323 | 0.16% | +8,626,323 |
| DISNEY WALT CO(DIS) | 0 | 89,283 | +89,283 | 0 | 8,605,096 | 0.16% | +8,605,096 |
| ZSCALER INC(ZS) | 46,963 | 136,619 | +89,656 | 10,562,918 | 19,166,280 | 0.36% | +8,603,362 |