Y-Intercept (Hong Kong) Ltd: 13F holdings

CIK 17728752026Q2

Positions1,651
Reported value$5.1bn
Filed2026-07-14

Change since last quarter

Positions1,651 (+155 vs prior quarter)
Reported value$5.1bn (-4.2%)

Top 10 holdings

SecuritySharesValueWeight
AMZN AMAZON COM INC266,479$63.5m1.3%
AAPL APPLE INC173,481$50.2m1.0%
BSX BOSTON SCIENTIFIC CORP1,120,331$47.8m0.9%
MSFT MICROSOFT CORP119,407$44.5m0.9%
SPCX SPACE EXPLORATION TECHN CORP248,379$42.4m0.8%
CRM SALESFORCE INC226,510$35.5m0.7%
CME CME GROUP INC148,345$32.8m0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO798,623$30.9m0.6%
INTU INTUIT109,433$28.6m0.6%
QCOM QUALCOMM INC151,891$28.1m0.6%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="1772875")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

Get a free API keySee history bundlesDownload free samples