How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Y-Intercept (Hong Kong) Ltd

13F Portfolio OverlapQ1 2026Y-Intercept (Hong Kong) Ltd portfolio →

Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

Y-Intercept (Hong Kong) Ltd is an institutional investor managing $5.1B across 1,651 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Y-Intercept (Hong Kong) Ltd are FORA ,, DARA US,, Benchmark Investment Advisors, with shared positions in $MU, $DASH, $BSX, $LRCX, $RBLX, $SAP. The full ranking of 25 similar funds is below.

#1FORA Capital, LLCPassive

Some overlap · 8 shared positions

$MU $DASH $BSX $LRCX $RBLX $SAP

$1.4B

413 positions

#2DARA CAPITAL US, INC.Active

Some overlap · 8 shared positions

$MU $EMR $LRCX $NOW $SAP $ADBE

$105M

119 positions

#3Benchmark Investment Advisors LLCPassive

Some overlap · 8 shared positions

$MU $SNDK $LRCX $NOW $USB $BKNG

$172M

76 positions

#4CAPITAL FUND MANAGEMENT S.A.Passive

Some overlap · 7 shared positions

$MU $SNDK $BSX $LRCX $ADBE $BKNG

$22.1B

2,005 positions

#5Range Financial Group LLCPassive

Some overlap · 7 shared positions

$MU $SNDK $LRCX $SE $PM $BKNG

$298M

190 positions

#6Sava Infond d.o.o.Active

Some overlap · 7 shared positions

$MU $SNDK $LRCX $NOW $BKNG $SCCO

$705M

230 positions

#7Jump Financial, LLCPassive

Some overlap · 8 shared positions

$SNDK $BSX $NOW $MU $ZS $B

$7.5B

1,820 positions

#8ARROWSTREET CAPITAL, LIMITED PARTNERSHIPPassive

Some overlap · 8 shared positions

$SNDK $LRCX $BSX $MU $ADBE $BKNG

$184.8B

1,810 positions

#9Tairen Capital LtdActive

Some overlap · 6 shared positions

$MU $DASH $SNDK $LRCX $RBLX $AMD

$924M

44 positions

#10DISCOVERY CAPITAL MANAGEMENT, LLC / CTActive

Some overlap · 6 shared positions

$MU $SNDK $COF $LRCX $ULTA $APP

$1.9B

77 positions

#11D. E. Shaw & Co., Inc.Passive

Some overlap · 6 shared positions

$MU $SNDK $BSX $SAP $BKNG $AMD

$166.3B

4,470 positions

#12Generate Investment Management LtdActive

Some overlap · 6 shared positions

$MU $BSX $LRCX $NOW $AMD $APH

$2.0B

70 positions

#13Temasek Holdings (Private) LtdActive

Some overlap · 6 shared positions

$DASH $LRCX $BSX $RBLX $SE $BKNG

$30.5B

151 positions

#14Mill Capital Management, LLCActive

Some overlap · 6 shared positions

$MU $BSX $LRCX $PM $BKNG $APH

$1.3B

130 positions

#15JANUS HENDERSON GROUP PLCPassive

Slight overlap · 6 shared positions

$MU $DASH $LRCX $BSX $BKNG $APH

$201.7B

2,373 positions

#16GF FUND MANAGEMENT CO. LTD.Active

Slight overlap · 6 shared positions

$MU $SNDK $LRCX $BKNG $APP $AMD

$6.0B

624 positions

#17Passumpsic Savings Bank

Slight overlap · 6 shared positions

$MU $BSX $LRCX $USB $BKNG $APH

$183M

90 positions

#18KEYSTONE INVESTORS PTE LTD

Slight overlap · 6 shared positions

$MU $SNDK $SE $USB $ULTA $APH

$1.1B

77 positions

#19SHELTON WEALTH MANAGEMENT, LLCPassive

Slight overlap · 6 shared positions

$MU $EMR $LRCX $BKNG $APP $AMD

$229M

137 positions

#20VOLORIDGE INVESTMENT MANAGEMENT, LLCPassive

Slight overlap · 6 shared positions

$MU $LRCX $NOW $ADBE $BKNG $B

$25.0B

975 positions

#21OSSIAMActive

Slight overlap · 7 shared positions

$SNDK $DASH $ADBE $AZO $BKNG $ULTA

$5.7B

388 positions

#22Man Group plcPassive

Slight overlap · 7 shared positions

$LRCX $BSX $NOW $ADBE $BKNG $B

$55.1B

2,367 positions

#23BNP PARIBASActive

Slight overlap · 6 shared positions

$MU $EMR $NOW $USB $BKNG $AMD

$3.1B

333 positions

#24Genus Capital Management Inc.Passive

Slight overlap · 6 shared positions

$MU $LRCX $SE $USB $ULTA $AMD

$873M

189 positions

#25PRAKASH INVESTMENT ADVISORS LLCActive

Slight overlap · 6 shared positions

$MU $LRCX $NOW $BKNG $APP $AMD

$128M

80 positions

Compare Y-Intercept (Hong Kong) Ltd’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View Y-Intercept (Hong Kong) Ltd’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.