Long-term investor
Y-intercept (Hong Kong) LTD @yintercepthongkongltd
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001772875).
Record
- Tracked since 2025-06-30 (434 days), 1645 trades recorded
- Returns: week n/a · month n/a · 90 days +3.6% · 6 months -0.9% · 1 year +2.9% · all +2.9%
- Max drawdown -4.4% · Sharpe -0.32 · win rate 25% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMZN · 1.3% · long · since 2025-12-31
- AAPL · 1.0% · long · since 2025-09-30
- BSX · 0.9% · long · since 2025-12-31
- MSFT · 0.9% · long · since 2025-09-30
- SPCX · 0.8% · long · since 2026-06-30
- CRM · 0.7% · long · since 2025-06-30
- CME · 0.6% · long · since 2025-06-30
- CTSH · 0.6% · long · since 2025-09-30
- INTU · 0.6% · long · since 2025-09-30
- QCOM · 0.6% · long · since 2025-06-30
- CBOE · 0.5% · long · since 2025-12-31
- NVDA · 0.5% · long · since 2025-09-30