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Latest Y-Intercept (Hong Kong) Ltd Stock Portfolio

$4.52Billion | No. of Holdings #1531

Y-Intercept (Hong Kong) Ltd Performance

2026 Q3-1.71%
YTD-3.46%
2025-3.02%

About Y-Intercept (Hong Kong) Ltd and 13F Hedge Fund Stock Holdings

On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Y-Intercept (Hong Kong) Ltd reported an equity portfolio of $4.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Y-Intercept (Hong Kong) Ltd are ALL, NVDA, TSM. The fund has invested 1.3% of it's portfolio in ALLSTATE CORP and 1.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off MICROSOFT CORP (MSFT), QUALCOMM INC (QCOM) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in SEMTECH CORP (SMTC), INSMED INC (INSM) and UNITEDHEALTH GROUP INC (UNH). Y-Intercept (Hong Kong) Ltd opened new stock positions in ALLSTATE CORP (ALL), SHOPIFY INC (SHOP) and ABBOTT LABORATORIES (ABT). The fund showed a lot of confidence in some stocks as they added substantially to AMRIZE LTD, RTX CORPORATION (RTX) and UIPATH INC (PATH).
Y-Intercept (Hong Kong) Ltd Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$4.52Billion
  as of Oct 16, 2026

Y-Intercept (Hong Kong) Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Y-Intercept (Hong Kong) Ltd made a return of -1.71% in the last quarter. In trailing 12 months, it's portfolio return was -3.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
allstate corp58,288,800
shopify inc31,896,400
abbott laboratories24,778,400
mastec inc18,363,200
verizon communications inc16,610,000
expedia group inc16,366,200
nrg energy inc15,927,300
texas roadhouse inc15,782,800
New stocks bought by Y-Intercept (Hong Kong) Ltd

Additions

Ticker% Inc.
amrize ltd4,822
rtx corporation4,272
uipath inc3,293
extreme networks inc2,709
aon plc2,306
medtronic plc2,054
pentair plc2,038
capital one finl corp1,874
Additions to existing portfolio by Y-Intercept (Hong Kong) Ltd

Reductions

Ticker% Reduced
boston scientific corp-88.69
elevance health inc formerly-85.76
leidos holdings inc-85.41
intercontinental exchange in-83.55
salesforce inc-79.75
cognizant technology solutio-77.74
fox corp-76.54
at&t inc-74.11
Y-Intercept (Hong Kong) Ltd reduced stake in above stock

Sold off

None of the stocks were completely sold off by Y-Intercept (Hong Kong) Ltd

Sector Distribution

Y-Intercept (Hong Kong) Ltd has about 21.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Energy
  • Real Estate
  • Basic Materials
  • Communication Services
  • Utilities
  • Consumer Defensive
Sector%
Others21.1
Technology15.1
Financial Services14.1
Industrials11.2
Healthcare9.2
Consumer Cyclical8.4
Energy4
Real Estate3.7
Basic Materials3.5
Communication Services3.4
Utilities3.1
Consumer Defensive3.1

Market Cap. Distribution

Y-Intercept (Hong Kong) Ltd has about 53.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP45.9
UNALLOCATED21.1
MID-CAP17.3
MEGA-CAP7.7
SMALL-CAP7.7

Stocks belong to which Index?

About 62.8% of the stocks held by Y-Intercept (Hong Kong) Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50042.9
Others37.2
RUSSELL 200019.9
Top 5 Winners (%)%
KOD
kodiak sciences inc
125.9 %
MRNA
moderna inc
124.1 %
PAYC
paycom software inc
67.3 %
FIVN
five9 inc
53.5 %
WDAY
workday inc
49.4 %
Top 5 Winners ($)$
MRNA
moderna inc
12.2 M
CRM
salesforce inc
9.9 M
CTSH
cognizant technology solutio
9.1 M
AAPL
apple inc
6.9 M
NVDA
nvidia corporation
5.2 M
Top 5 Losers (%)%
SSTK
shutterstock inc
-59.2 %
bioage labs inc
-56.3 %
ALHC
alignment healthcare inc
-52.3 %
TTI
tetra technologies inc del
-47.6 %
MLI
mueller inds inc
-47.2 %
Top 5 Losers ($)$
DY
dycom inds inc
-7.8 M
APH
amphenol corp
-7.0 M
ROL
rollins inc
-6.2 M
WDC
western digital corp
-5.3 M
ALHC
alignment healthcare inc
-5.0 M

Y-Intercept (Hong Kong) Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Y-Intercept (Hong Kong) Ltd

Y-Intercept (Hong Kong) Ltd has 1531 stocks in it's portfolio. About 8.2% of the portfolio is in top 10 stocks. DY proved to be the most loss making stock for the portfolio. MRNA was the most profitable stock for Y-Intercept (Hong Kong) Ltd last quarter.

$3.41BTotal Value
500Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Y-Intercept (Hong Kong) Ltd, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Y-Intercept (Hong Kong) Ltd's holding in Ishares Tr over time
0.07%16,051
$3.33M
0.07%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Y-Intercept (Hong Kong) Ltd's holding in Ishares Inc over time
0.06%78,742
$2.93M
0.06%
decreased 57.5 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Y-Intercept (Hong Kong) Ltd's holding in Agnico Eagle Mines Ltd over time
0.14%33,297
$6.10M
0.14%
decreased 61.83 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Y-Intercept (Hong Kong) Ltd's holding in Vaneck Etf Trust over time
0.21%109,684
$9.63M
0.21%
increased 93.23 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Y-Intercept (Hong Kong) Ltd's holding in Vaneck Etf Trust over time
0.13%51,853
$5.91M
0.13%
increased 70.85 percentadded