Amy C Hui

Y-intercept (hong Kong) Ltd

Assets Managed

$5.275B

Holdings

1496

Last Quarter

2026 - Q1

Filed Date

25d ago

Growth Rate

17.99%(2Q avg: 12.63%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Y-intercept (hong Kong) Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1496 positions.

Assets under management

The assets under management (AUM) of Y-intercept (hong Kong) Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.275B in assets, with a quarterly growth rate of 17.99% and a 2-quarter average growth rate of 12.63%. The portfolio is managed by Amy C Hui, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
AAPL Apple Inc Recent Activity Decreased -17.67%	1.07%	$56.149M 221,242 shares@ $253.79 avg price	Decreased -17.67%
MU Micron Technology Inc Recent Activity New Position	0.82%	$42.925M 127,057 shares@ $337.85 avg price	New Position
MSFT Microsoft Corp Recent Activity Decreased -1.49%	0.73%	$38.48M 103,951 shares@ $370.18 avg price	Decreased -1.49%
DASH Doordash Inc - A Recent Activity New Position	0.63%	$32.96M 219,516 shares@ $150.15 avg price	New Position
LLY Eli Lilly & Co Recent Activity New Position	0.58%	$30.336M 32,982 shares@ $919.77 avg price	New Position
SNDK Sandisk Corp Recent Activity New Position	0.58%	$30.166M 47,480 shares@ $635.34 avg price	New Position
COF Capital One Financial Corp Recent Activity New Position	0.55%	$28.868M 158,239 shares@ $182.44 avg price	New Position
EMR Emerson Electric Co Recent Activity New Position	0.55%	$28.666M 218,790 shares@ $131.03 avg price	New Position
BSX Boston Scientific Corp Recent Activity Increased 620.99%	0.54%	$28.255M 450,271 shares@ $62.75 avg price	Increased 620.99%
GOOGL Alphabet Inc-cl A Recent Activity New Position	0.53%	$27.795M 96,659 shares@ $287.56 avg price	New Position

1-10 of 1496