Y-Intercept (Hong Kong) Ltd
Annual return
—
SPY
—
Alpha
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Invested
$5.3B
Holdings
1,498
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q4 2024: New position (5.6k shares)
1.2%
02
$AAPL
APPLE INC
Held since at least Q1 2024
1.1%
03
$MU
MICRON TECHNOLOGY INC
Q4 2024: New position (24.7k shares)
0.8%
04
$MSFT
MICROSOFT CORP
Held since at least Q1 2024
0.7%
05
$DASH
DOORDASH INC
Q4 2024: New position (10.3k shares)
0.6%
06
$LLY
ELI LILLY & CO
Q4 2024: New position (5.4k shares)
0.6%
07
$SNDK
SANDISK CORP
Held since at least Q1 2024
0.6%
08
$COF
CAPITAL ONE FINL CORP
Q1 2026: Increased +4.8% (340.0k → 356.5k shares)
0.5%
09
$EMR
EMERSON ELEC CO
Q4 2024: New position (20.6k shares)
0.5%
10
$BSX
BOSTON SCIENTIFIC CORP
Held since at least Q1 2024
0.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:15 UTC.