Y-intercept (hong Kong) Ltd

CIK Number: 0001772875

4.09B
Market Value
1,134
# of Holdings
3 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 6, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 NVO Novo Nordisk A/...
50.92
+0.04% 247.81K +98.12% 17.21M 83.37 1.17% Share
2 ANET Arista Networks...
136.47
-1.12% 218.8K +100.00% 16.95M 77.48 1.15% Share
3 GOOG Alphabet Inc.
203.77
+0.36% 108.34K +205.45% 16.93M 162.15 1.15% Share
4 MRVL Marvell Technol...
79.03
-0.37% 263.33K +100.00% 16.21M 61.57 1.10% Share
5 DECK Deckers Outdoor...
103.83
-2.48% 121.89K +100.00% 13.63M 111.81 0.92% Share
6 NOW ServiceNow, Inc...
850.65
-1.42% 16.68K +3.67K% 13.28M 798.74 0.90% Share
7 BX Blackstone Inc.
174.53
-1.17% 92K +4.76% 12.86M 166.52 0.87% Share
8 GOOGL Alphabet Inc.
202.88
+0.46% 68.32K +100.00% 10.57M 154.64 0.72% Share
9 WMT Walmart Inc.
100.84
-0.15% 115.22K +236.25% 10.11M 88.55 0.69% Share
10 DAL Delta Air Lines...
58.97
-0.76% 211.1K +650.17% 9.2M 45.85 0.62% Share
11 GS The Goldman Sac...
746.99
+0.31% 16.8K +466.63% 9.17M 540.4 0.62% Share
12 C Citigroup Inc.
95.45
+0.85% 127.99K +129.49% 9.09M 67.33 0.62% Share
13 AVGO Broadcom Inc.
311.19
+0.68% 51.93K +11.54% 8.69M 225.18 0.59% Share
14 TTD The Trade Desk,...
50.76
-6.62% 157.12K +272.59% 8.6M 71.58 0.58% Share
15 XOM Exxon Mobil Cor...
107.38
-0.21% 71.98K +100.00% 8.56M 118.93 0.58% Share
16 SHOP Shopify Inc.
144.27
-3.88% 86.06K +160.53% 8.22M 99.64 0.56% Share
17 MSFT Microsoft Corpo...
522.28
+0.33% 21.56K +100.00% 8.09M 375.39 0.55% Share
18 TEAM Atlassian Corpo...
164.39
+0.24% 36.59K +16.92% 7.76M 194.83 0.53% Share
19 MS Morgan Stanley
148.51
+0.51% 65.93K +567.53% 7.69M 116.53 0.52% Share
20 DDOG Datadog, Inc.
124.48
-3.29% 72.98K +37.39% 7.24M 121.27 0.49% Share
21 CRM Salesforce, Inc...
233.32
-1.57% 26.68K +46.96% 7.16M 313.25 0.49% Share
22 LMT Lockheed Martin...
437.38
-1.17% 15.82K -30.88% 7.07M 484.83 0.48% Share
23 LEN Lennar Corporat...
130.50
-0.3% 61.22K -50.28% 7.03M 136.46 0.48% Share
24 DLR Digital Realty ...
166.13
-1.45% 48.34K +173.87% 6.93M 146.53 0.47% Share
25 TER Teradyne, Inc.
111.82
-1.92% 83.8K +100.00% 6.92M 82.6 0.47% Share
26 ALK Alaska Air Grou...
56.86
-1.54% 139.02K +100.00% 6.84M 49.22 0.46% Share
27 CMI Cummins Inc.
404.55
-0.55% 20.82K +186.52% 6.52M 325.71 0.44% Share
28 LULU Lululemon Athle...
195.10
-2.69% 22.91K +100.00% 6.48M 283.06 0.44% Share
29 CELH Celsius Holding...
56.63
+1.00% 180.85K +100.00% 6.44M 35.62 0.44% Share
30 GM General Motors ...
56.42
+1.51% 136.7K +753.56% 6.43M 46.84 0.44% Share
31 CMG Chipotle Mexica...
43.16
-0.74% 127.3K +81.16% 6.39M 55.78 0.43% Share
32 USB U.S. Bancorp
46.83
+0.46% 150.84K +386.45% 6.37M 41.75 0.43% Share
33 SHEL Shell plc
72.64
-0.15% 85.81K +755.24% 6.29M 72.04 0.43% Share
34 EQNR Equinor ASA
24.51
-0.33% 237.42K +329.25% 6.28M 26.15 0.43% Share
35 HUBS HubSpot, Inc.
429.41
-1.91% 10.95K +100.07% 6.26M 634.01 0.42% Share
36 WFC Wells Fargo & C...
79.38
+1.91% 86.92K -13.59% 6.24M 61.48 0.42% Share
37 REGN Regeneron Pharm...
565.97
+0.79% 9.7K -15.8% 6.15M 989.49 0.42% Share
38 TFX Teleflex Incorp...
121.53
-1.12% 43.5K +1.64K% 6.01M 142.39 0.41% Share
39 BLK BlackRock, Inc.
1160.35
+0.03% 6.11K +100.00% 5.78M 946.48 0.39% Share
40 AIG American Intern...
80.31
+0.53% 66.42K +100.00% 5.77M 86.94 0.39% Share
41 PSTG Pure Storage, I...
57.85
-2.85% 127.69K +100.00% 5.65M 44.27 0.38% Share
42 ETN Eaton Corporati...
355.05
-0.68% 20.49K +216.75% 5.57M 290.78 0.38% Share
43 ALAB Astera Labs, In...
190.66
-1.54% 92.9K +100.00% 5.54M 59.67 0.38% Share
44 PNC The PNC Financi...
194.55
+0.59% 31.08K +77.94% 5.46M 185.37 0.37% Share
45 CAH Cardinal Health...
150.22
+1.42% 38.82K +258.35% 5.35M 127.81 0.36% Share
46 FIX Comfort Systems...
689.15
-1.84% 16.54K +73.40% 5.33M 381 0.36% Share
47 CRH CRH plc
111.75
-1.67% 59.6K +321.76% 5.24M 89.05 0.36% Share
48 RIVN Rivian Automoti...
12.06
-1.79% 413.81K +36.37% 5.15M 13.07 0.35% Share
49 AMAT Applied Materia...
188.22
-0.95% 34.92K +10.95% 5.07M 160.9 0.34% Share
50 ABNB Airbnb, Inc.
124.71
+0.13% 41.16K +100.00% 4.92M 119.46 0.33% Share
51 PBR Petróleo Brasil...
12.09
-0.98% 338.43K +197.89% 4.85M 14.02 0.33% Share
52 XYZ Block, Inc.
76.02
-1.21% 87.72K +56.43% 4.77M 72.22 0.32% Share
53 GEV GE Vernova Inc.
625.14
-1.45% 15.56K +377.22% 4.75M 310.24 0.32% Share
54 DG Dollar General ...
114.69
-0.95% 53.45K +164.10% 4.7M 86.66 0.32% Share
55 A Agilent Technol...
118.84
-1.2% 40.02K +167.07% 4.68M 124.12 0.32% Share
56 RL Ralph Lauren Co...
290.39
-3.89% 21.16K +100.00% 4.67M 220.74 0.32% Share
57 WM Waste Managemen...
225.97
-1.71% 20.02K +151.70% 4.63M 219.7 0.31% Share
58 TSM Taiwan Semicond...
240.97
-0.19% 27.91K +100.00% 4.63M 166 0.31% Share
59 DOV Dover Corporati...
179.40
-1.88% 26.36K +100.00% 4.63M 175.68 0.31% Share
60 BAH Booz Allen Hami...
108.16
-3.11% 43.87K +9.69% 4.59M 128.86 0.31% Share
61 ANF Abercrombie & F...
97.33
-3.81% 60.02K +100.00% 4.58M 76.37 0.31% Share
62 META Meta Platforms,...
781.96
+0.24% 7.93K -72.62% 4.57M 488.46 0.31% Share
63 NET Cloudflare, Inc...
195.34
-2% 40.5K +100.00% 4.56M 112.69 0.31% Share
64 ISRG Intuitive Surgi...
477.00
-1.11% 9.17K +100.00% 4.54M 495.27 0.31% Share
65 UAL United Airlines...
99.14
-0.65% 62.88K +100.00% 4.34M 69.05 0.29% Share
66 CIEN Ciena Corporati...
91.43
-3.41% 71.24K +100.00% 4.31M 60.43 0.29% Share
67 HUBB Hubbell Incorpo...
437.86
-1.37% 12.89K +377.86% 4.26M 349.32 0.29% Share
68 PYPL PayPal Holdings...
69.35
-1.81% 64.52K +308.58% 4.21M 70.17 0.29% Share
69 VST Vistra Corp.
202.38
-1.41% 35.54K -6.16% 4.17M 137.87 0.28% Share
70 SYK Stryker Corpora...
378.47
-0.13% 11.18K +136.30% 4.16M 367.09 0.28% Share
71 RDDT Reddit, Inc.
243.45
+3.70% 39.62K +100.00% 4.16M 104.9 0.28% Share
72 IRM Iron Mountain I...
91.41
-2.73% 47.98K +73.82% 4.13M 97.01 0.28% Share
73 ONTO Onto Innovation...
110.06
-1.26% 33.86K +100.00% 4.11M 121.34 0.28% Share
74 TPR Tapestry, Inc.
95.63
-15.77% 58.02K +100.00% 4.08M 70.41 0.28% Share
75 KNX Knight-Swift Tr...
43.05
-2.36% 93.65K +100.00% 4.07M 43.49 0.28% Share
76 SYF Synchrony Finan...
72.83
+0.33% 76.72K +109.85% 4.06M 49.18 0.28% Share
77 TWLO Twilio Inc.
100.79
-0.9% 41.34K +529.20% 4.05M 92.71 0.27% Share
78 ACN Accenture plc
246.13
+0.18% 12.85K +1.19K% 4.01M 315.12 0.27% Share
79 BRK-A Berkshire Hatha...
718340.00
+0.40% 5 +400.00% 3.99M 750266.4 0.27% Share
80 TMO Thermo Fisher S...
485.13
+0.07% 7.94K +175.40% 3.95M 512.6 0.27% Share
81 ECL Ecolab Inc.
279.98
-0.66% 15.34K +100.00% 3.89M 253.52 0.26% Share
82 BAC Bank of America...
47.70
+0.97% 92.23K -35.59% 3.85M 41.91 0.26% Share
83 TROW T. Rowe Price G...
109.06
-0.81% 41.82K +100.00% 3.84M 91.87 0.26% Share
84 CEG Constellation E...
326.16
-0.45% 18.98K +100.00% 3.83M 201.63 0.26% Share
85 UMC United Microele...
6.88
+0.66% 526.3K +100.00% 3.76M 7.15 0.26% Share
86 UPS United Parcel S...
88.56
+0.43% 34.2K +173.98% 3.76M 115.87 0.25% Share
87 SRE Sempra
81.89
-0.4% 52.19K +210.98% 3.72M 76.62 0.25% Share
88 HSIC Henry Schein, I...
67.96
-1.49% 54.29K +100.00% 3.72M 68.49 0.25% Share
89 XPEV XPeng Inc.
19.37
-3.97% 178.32K +100.00% 3.69M 20.72 0.25% Share
90 CRDO Credo Technolog...
117.32
-3.15% 90.07K +100.00% 3.62M 40.16 0.25% Share
91 EXPE Expedia Group, ...
207.17
-1.19% 21.45K +100.00% 3.61M 168.1 0.24% Share
92 FI Fiserv, Inc.
134.58
+0.22% 16.27K +100.00% 3.59M 220.83 0.24% Share
93 PG The Procter & G...
153.70
-1.1% 20.98K +100.00% 3.58M 170.42 0.24% Share
94 JEF Jefferies Finan...
61.73
-2% 64.05K +369.43% 3.43M 58.86 0.23% Share
95 ATI ATI Inc.
74.00
-1.76% 64.56K +100.00% 3.36M 52.03 0.23% Share
96 PINS Pinterest, Inc.
36.34
+1.55% 108.01K +303.19% 3.35M 30.5 0.23% Share
97 VALE Vale S.A.
9.90
-1.74% 332.32K +100.00% 3.32M 9.98 0.22% Share
98 ADBE Adobe Inc.
348.58
-0.71% 8.56K -9.73% 3.28M 517.78 0.22% Share
99 SPOT Spotify Technol...
698.73
+0.54% 5.97K +100.00% 3.28M 550.03 0.22% Share
100 FDX FedEx Corporati...
231.18
+0.30% 13.45K +100.00% 3.28M 243.78 0.22% Share
101 TDG TransDigm Group...
1413.44
-0.87% 2.35K +100.00% 3.26M 1383.29 0.22% Share
102 EME EMCOR Group, In...
609.87
-1.11% 8.44K +32.38% 3.12M 433.29 0.21% Share
103 PRU Prudential Fina...
106.81
-0.34% 27.78K +100.00% 3.1M 111.68 0.21% Share
104 SU Suncor Energy I...
38.98
+0.12% 79.53K +100.00% 3.08M 38.72 0.21% Share
105 MTB M&T Bank Corpor...
193.85
+0.33% 17.21K -48.48% 3.08M 187.46 0.21% Share
106 BBWI Bath & Body Wor...
28.70
-3.04% 100.97K +243.72% 3.06M 33.2 0.21% Share
107 ADI Analog Devices,...
236.13
-0.63% 15.15K +201.35% 3.06M 205.25 0.21% Share
108 SRPT Sarepta Therape...
20.30
-0.49% 47.38K +421.25% 3.02M 79.64 0.20% Share
109 KHC The Kraft Heinz...
27.64
-1.36% 98.93K +100.00% 3.01M 30.43 0.20% Share
110 CNXC Concentrix Corp...
48.86
-0.67% 54.05K +695.85% 3.01M 54.09 0.20% Share
111 XLE Energy Select S...
85.55
-0.11% 32.18K +100.00% 3.01M 93.45 0.20% Share
112 AVB AvalonBay Commu...
189.35
-0.9% 13.99K +244.55% 3M 216.17 0.20% Share
113 CAT Caterpillar Inc...
417.50
+0.92% 9.03K +7.92% 2.98M 329.13 0.20% Share
114 WIX Wix.com Ltd.
120.39
-0.28% 18.2K +213.05% 2.97M 150.54 0.20% Share
115 TEVA Teva Pharmaceut...
17.55
+1.98% 193.39K +48.59% 2.97M 19.86 0.20% Share
116 DVN Devon Energy Co...
33.85
+0.68% 78.49K +100.00% 2.94M 37.4 0.20% Share
117 AMGN Amgen Inc.
290.28
+0.33% 9.42K -40.43% 2.93M 269.47 0.20% Share
118 CYBR CyberArk Softwa...
414.57
-1.95% 8.66K +100.00% 2.93M 338 0.20% Share
119 TTC The Toro Compan...
78.05
+0.96% 39.82K +100.00% 2.9M 72.75 0.20% Share
120 LUV Southwest Airli...
30.70
-0.89% 86.25K +9.39% 2.9M 29.97 0.20% Share
121 SLNO Soleno Therapeu...
77.36
-4.66% 40.42K +100.00% 2.89M 71.45 0.20% Share
122 OXY Occidental Petr...
44.77
+0.06% 58.19K +172.80% 2.87M 49.38 0.19% Share
123 PLD Prologis, Inc.
105.85
-0.32% 25.64K -44.24% 2.87M 114.9 0.19% Share
124 ARES Ares Management...
190.50
-0.23% 19.55K +100.00% 2.87M 146.61 0.19% Share
125 IWP iShares Russell...
139.75
-0.98% 24.27K -3.33% 2.85M 121.77 0.19% Share
126 MAR Marriott Intern...
266.49
-1.19% 11.92K +142.07% 2.84M 255.03 0.19% Share
127 PGR The Progressive...
250.95
+0.71% 10K +14.81% 2.83M 245.21 0.19% Share
128 NVR NVR, Inc.
8207.85
-1.07% 390 +115.47% 2.83M 7678.09 0.19% Share
129 VGT Vanguard Inform...
704.44
-0.4% 5.19K +100.00% 2.82M 542.38 0.19% Share
130 IWF iShares Russell...
450.40
+0.11% 7.74K +816.71% 2.79M 365.51 0.19% Share
131 EMR Emerson Electri...
134.37
-0.43% 24.84K +20.64% 2.72M 121.49 0.18% Share
132 HAL Halliburton Com...
21.35
+0.71% 106.87K -22.95% 2.71M 36.56 0.18% Share
133 DLTR Dollar Tree, In...
114.63
-0.67% 35.36K +100.00% 2.65M 75.07 0.18% Share
134 DT Dynatrace, Inc.
47.43
-0.77% 56.15K +100.00% 2.65M 47.15 0.18% Share
135 CNC Centene Corpora...
26.93
-0.5% 43.35K +100.00% 2.63M 60.71 0.18% Share
136 FERG Ferguson plc
228.09
-0.77% 16.29K +593.70% 2.61M 162.15 0.18% Share
137 EOG EOG Resources, ...
119.79
+0.27% 20.34K +0.36% 2.61M 122.67 0.18% Share
138 PRMB Primo Brands Co...
24.57
+0.68% 73.41K +100.00% 2.61M 35.49 0.18% Share
139 APP AppLovin Corpor...
433.49
-2.89% 9.81K +680.35% 2.6M 272.51 0.18% Share
140 JBL Jabil Inc.
217.33
-0.8% 18.95K +37.47% 2.58M 121.06 0.17% Share
141 TENB Tenable Holding...
29.10
-5.12% 73.56K +100.00% 2.57M 34.98 0.17% Share
142 APD Air Products an...
292.08
-0.72% 8.68K +153.40% 2.56M 292.99 0.17% Share
143 MDB MongoDB, Inc.
204.37
-1.48% 14.45K +106.71% 2.53M 221.33 0.17% Share
144 ORCL Oracle Corporat...
244.93
+0.31% 18.12K -23.78% 2.53M 166.64 0.17% Share
145 ENPH Enphase Energy,...
32.23
-5.82% 40.77K +379.05% 2.53M 63.43 0.17% Share
146 IT Gartner, Inc.
242.94
+0.12% 6.01K +100.00% 2.52M 419.74 0.17% Share
147 IEX IDEX Corporatio...
167.21
-1.35% 13.82K +34.75% 2.5M 201.99 0.17% Share
148 MNDY monday.com Ltd.
176.99
-0.85% 10.04K +100.00% 2.44M 243.16 0.17% Share
149 CTSH Cognizant Techn...
69.35
-1.52% 31.73K +100.00% 2.43M 76.5 0.16% Share
150 CCEP Coca-Cola Europ...
90.67
-1.4% 27.8K +100.00% 2.42M 87.03 0.16% Share