Y-Intercept (Hong Kong) Ltd reported 1,374 positions worth $4.25B for the quarter ended Sep 30, 2026, down 11.7% on the prior quarter. It opened 508 new positions, added to 428, trimmed 438 and exited 594. Its largest holding is Allstate Corp at 1.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ALL Allstate Corp | +262.7K | – | $58.29M | 1.37% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +82.3K | +267.0% | $37.53M | 1.21% |
| SHOP Shopify Inc. | +215.1K | – | $31.90M | 0.75% |
| BAC Bank Of America Corp | +465.6K | +366.8% | $25.34M | 0.759% |
| ABT Abbott Laboratories | +250.7K | – | $24.78M | 0.583% |
| NVDA Nvidia Corp | +108.0K | +83.2% | $24.66M | 1.28% |
| AON Aon plc | +80.2K | +2,306.0% | $22.20M | 0.545% |
| WDC Western Digital Corp | +44.8K | +702.2% | $20.36M | 0.547% |
| MTZ Mastec Inc | +86.0K | – | $18.36M | 0.432% |
| REGN Regeneron Pharmaceuticals, Inc. | +22.6K | +708.1% | $17.17M | 0.461% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -195.2K | -73.3% | $48.64M | 0.417% |
| MSFT Microsoft Corp | -119.4K | -100.0% | $44.54M | Exited |
| BSX Boston Scientific Corp | -993.6K | -88.7% | $43.37M | 0.13% |
| CRM Salesforce, Inc. | -180.6K | -79.7% | $41.47M | 0.248% |
| CTSH Cognizant Technology Solutions Corp | -620.8K | -77.7% | $35.66M | 0.24% |
| QCOM Qualcomm Inc | -151.9K | -100.0% | $28.07M | Exited |
| ACN Accenture plc | -205.9K | -100.0% | $25.62M | Exited |
| CME Cme Group Inc. | -95.1K | -64.1% | $24.91M | 0.328% |
| CVX Chevron Corp | -134.5K | -100.0% | $22.30M | Exited |
| LDOS Leidos Holdings, Inc. | -179.9K | -85.4% | $21.92M | 0.088% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALL Allstate Corp | +262.7K | $58.29M | 1.37% |
| SHOP Shopify Inc. | +215.1K | $31.90M | 0.75% |
| ABT Abbott Laboratories | +250.7K | $24.78M | 0.583% |
| MTZ Mastec Inc | +86.0K | $18.36M | 0.432% |
| VZ Verizon Communications Inc | +362.1K | $16.61M | 0.391% |
| EXPE Expedia Group, Inc. | +62.1K | $16.37M | 0.385% |
| NRG Nrg Energy, Inc. | +166.5K | $15.93M | 0.375% |
| TXRH Texas Roadhouse, Inc. | +101.0K | $15.78M | 0.371% |
| PNC Pnc Financial Services Group, Inc. | +66.6K | $14.80M | 0.348% |
| MNST Monster Beverage Corp | +341.8K | $14.22M | 0.335% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MSFT Microsoft Corp | -119.4K | $44.54M | 0.925% |
| QCOM Qualcomm Inc | -151.9K | $28.07M | 0.583% |
| ACN Accenture plc | -205.9K | $25.62M | 0.532% |
| CVX Chevron Corp | -134.5K | $22.30M | 0.463% |
| ORCL Oracle Corp | -146.9K | $21.53M | 0.447% |
| BE Bloom Energy Corp | -68.2K | $20.66M | 0.429% |
| INTC Intel Corp | -147.0K | $20.52M | 0.426% |
| SU Suncor Energy Inc | -358.7K | $19.26M | 0.4% |
| ABBV AbbVie Inc. | -74.2K | $18.68M | 0.388% |
| SNDK Sandisk Corp | -8,149 | $18.53M | 0.385% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALL Allstate Corp | Financial Services | 262.7K | $58.29M | 1.37% | +262.7K | – | New | 0.1% |
| 2 | NVDA Nvidia Corp | Technology | 237.8K | $54.31M | 1.28% | +108.0K | +83.2% | Added | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 113.1K | $51.58M | 1.21% | +82.3K | +267.0% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 141.2K | $47.02M | 1.11% | -32.3K | -18.6% | Reduced | 0% |
| 5 | BAC Bank Of America Corp | Financial Services | 592.5K | $32.25M | 0.759% | +465.6K | +366.8% | Added | 0.01% |
| 6 | SHOP Shopify Inc. | Technology | 215.1K | $31.90M | 0.75% | +215.1K | – | New | 0.02% |
| 7 | ABT Abbott Laboratories | Healthcare | 250.7K | $24.78M | 0.583% | +250.7K | – | New | 0.01% |
| 8 | SPCX Space Exploration Technologies Corp | Industrials | 162.4K | $24.51M | 0.576% | -85.9K | -34.6% | Reduced | 0% |
| 9 | BKNG Booking Holdings Inc. | Technology | 145.6K | $23.72M | 0.558% | +96.7K | +197.8% | Added | 0.02% |
| 10 | WDC Western Digital Corp | Technology | 51.2K | $23.26M | 0.547% | +44.8K | +702.2% | Added | 0.01% |
| 11 | AON Aon plc | Financial Services | 83.7K | $23.16M | 0.545% | +80.2K | +2,306.0% | Added | 0.04% |
| 12 | STX Seagate Technology Holdings plc | Technology | 25.0K | $23.04M | 0.542% | +14.8K | +144.4% | Added | 0.01% |
| 13 | ROL Rollins Inc | Industrials | 747.4K | $22.51M | 0.529% | +420.9K | +128.9% | Added | 0.16% |
| 14 | WMT Walmart Inc. | Consumer Staples | 211.6K | $21.99M | 0.517% | +17.9K | +9.2% | Added | 0% |
| 15 | BX Blackstone Inc. | Financial Services | 195.8K | $21.94M | 0.516% | +145.3K | +288.1% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Y-Intercept (Hong Kong).
As of its Q3 2026 13F filing, Y-Intercept (Hong Kong) Ltd’s five largest positions were Allstate Corp (ALL) at 1.4%, Nvidia Corp (NVDA) at 1.3%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 1.2%, Apple Inc. (AAPL) at 1.1%, Bank Of America Corp (BAC) at 0.8% of the reported portfolio.
Y-Intercept (Hong Kong) Ltd reported a 13F portfolio worth $4.25B across 1,374 positions for Q3 2026. That is down 11.7% from the previous quarter.
Its largest purchases by value were Allstate Corp ($58.29M), Taiwan Semiconductor Manufacturing Co Ltd ($37.53M), Shopify Inc. ($31.90M). It opened 508 new positions.
Its largest sales by value were Amazon Com Inc ($48.64M), Microsoft Corp ($44.54M), Boston Scientific Corp ($43.37M). It exited 594 positions entirely.
From the Form 13F-HR reports Y-Intercept (Hong Kong) Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.