AiSiWhale

AI & tech investing

Y-Intercept (Hong Kong) Ltd

CIK 1772875

13F filing for Q2 2026・No. 915

Holdings
US$5.05B
Quarter change
−US$222.14M
Entries
1,651
Net bought (estimate)
−US$346.23M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 785
  • Sold out 630
  • Cut 466
  • Added 400
  • Corporate actions 0
  • Unchanged 0

Largest holdings

1,651 stocks worth US$5.05B, options and bonds left out.

StockThis quarterValueWeight
AMZNAmazonCOMAddedUS$63.51M1.26%
AAPLAppleCOMCutUS$50.2M0.99%
BSXBOSTON SCIENTIFIC CORPCOMAddedUS$47.82M0.95%
MSFTMicrosoftCOMAddedUS$44.54M0.88%
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STKNewUS$42.44M0.84%
CRMSALESFORCE INCCOMAddedUS$35.49M0.70%
CMECME GROUP INCCOMAddedUS$32.76M0.65%
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL AAddedUS$30.93M0.61%
INTUINTUITCOMAddedUS$28.56M0.57%
QCOMQUALCOMM INCCOMNewUS$28.07M0.56%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.