Y-Intercept (Hong Kong) Ltd

CIK 0001772875 · Q2 2026

13F Equity AUM

$5.1B

-4.2% QoQ

Positions

1,651

+155 QoQ

AUM Rank

#1,513

Top 12%

Skill Alpha (FF)

-1.9%/yr^ns

No Clear Edge

Rank #5,730 · Top 69%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 4.9%Top 10: 8.0%Top 20: 12.7%

AMZN1.3%

AAPL1.0%

BSX0.9%

MSFT0.9%

SPACE EXPLORATION TECHN CORP0.8%

CRM0.7%

CME0.7%

CTSH0.6%

INTU0.6%

QCOM0.6%

Others (1641)92.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology22.0%

Financial Services16.7%

Healthcare11.8%

Industrials10.7%

Consumer Cyclical10.1%

Energy5.9%

Basic Materials5.1%

Communication Services4.7%

Other12.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 1651Median: 0.03%Avg: 0.06%

0–0.5%

1638(90.4%)

0.5–1%

12(8.3%)

1–3%

1(1.3%)

3–5%

0(0.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 1,651vs 20 funds

0%Low

1,651

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New785Increased395Decreased471Exited628

New Positions

SPACE EXPLORATION TE…0.8%

+248K

QCOM0.6%

+152K

NVDA0.5%

+130K

ACN0.5%

+206K

BE0.4%

+68K

INTC0.4%

+147K

KVUE0.4%

+1.1M

SU0.4%

+359K

COP0.4%

+178K

VRT0.3%

+48K

Increased

OWL0.1%

+703K(+973%)

BSX0.9%

+670K(+149%)

CTSH0.6%

+640K(+405%)

PBR0.2%

+621K(+962%)

FULC0.1%

+528K(+345%)

WVE0.1%

+453K(+289%)

CNHI0.1%

+448K(+183%)

TROX0.1%

+429K(+2326%)

ACVA0.1%

+366K(+1493%)

TTD0.2%

+365K(+419%)

Decreased

HBAN0.0%

-749,967(-93%)

ASM0.0%

-585,801(-91%)

ANNX0.1%

-585,328(-44%)

TME0.0%

-536,257(-70%)

ADMA0.1%

-501,841(-47%)

AMPL0.0%

-439,698(-97%)

BBNX0.0%

-422,815(-87%)

CMG0.0%

-415,602(-93%)

SPT0.0%

-373,003(-60%)

DCH0.0%

-351,773(-71%)

Exited

-127,057

-219,516

-96,659

-472,146

-133,907

-122,505

-5,769

-53,815

AMD

-84,712

BCS

-745,343

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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