Y-Intercept (Hong Kong) Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Y-Intercept (Hong Kong) Ltd disclosed 1514 stock positions valued at approximately $4.52B as of quarter-end September 30, 2026. The largest holdings include ALLSTATE CORP, NVIDIA CORPORATION, and TAIWAN SEMICONDUCTOR MANUFAC.
- Report Period
- September 30, 2026
- No. of Stocks
- 1514
- Portfolio Value
- $4.52B
Holdings by Sector
Y-Intercept (Hong Kong) Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALLSTATE CORP | ALL | Financial Services | 1.29% | 262,728 | +218,038 | +487.89% | $58,288,834 |
| NVIDIA CORPORATION | NVDA | Technology | 1.20% | 237,805 | +107,965 | +83.15% | $54,309,906 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.14% | 113,073 | +82,266 | +267.04% | $51,582,772 |
| APPLE INC | AAPL | Technology | 1.04% | 141,205 | -32,276 | -18.60% | $47,024,089 |
| BANK OF AMER CORP | BAC | Financial Services | 0.71% | 592,526 | +465,602 | +366.84% | $32,251,190 |
| SHOPIFY INC | SHOP | Technology | 0.70% | 215,080 | +119,474 | +124.96% | $31,896,364 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.55% | 250,717 | +221,846 | +768.40% | $24,778,361 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.54% | 162,449 | -85,930 | -34.60% | $24,507,056 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.52% | 145,619 | +96,723 | +197.81% | $23,722,791 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.51% | 51,188 | +44,807 | +702.19% | $23,262,898 |
| AON PLC | AON | Financial Services | 0.51% | 83,681 | +80,203 | +2306.01% | $23,160,390 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 0.51% | 24,985 | +14,760 | +144.35% | $23,044,665 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.50% | 747,372 | +420,855 | +128.89% | $22,510,845 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 211,640 | +17,918 | +9.25% | $21,993,629 |
| BLACKSTONE INC | BX | Financial Services | 0.48% | 195,754 | +145,313 | +288.09% | $21,942,066 |
| MERCK & CO INC | MRK | Healthcare | 0.48% | 150,213 | +98,780 | +192.06% | $21,827,451 |
| NETFLIX INC. | NFLX | Communication Services | 0.48% | 310,649 | -5,993 | -1.89% | $21,614,957 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.43% | 25,842 | +22,644 | +708.07% | $19,595,213 |
| INTUIT | INTU | Technology | 0.42% | 69,494 | -39,939 | -36.50% | $19,160,191 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.41% | 846,910 | +775,661 | +1088.66% | $18,428,762 |
| MASTEC INC | MTZ | Industrials | 0.41% | 85,962 | +80,530 | +1482.51% | $18,363,202 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.39% | 71,237 | -195,242 | -73.27% | $17,748,699 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.39% | 53,071 | +49,447 | +1364.43% | $17,610,550 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.39% | 91,101 | +86,487 | +1874.45% | $17,588,870 |
| PENTAIR PLC | PNR | Industrials | 0.38% | 321,375 | +306,346 | +2038.37% | $17,029,661 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.38% | 71,850 | +48,490 | +207.58% | $17,012,643 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.37% | 701,521 | +204,878 | +41.25% | $16,892,626 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.37% | 362,110 | +209,078 | +136.62% | $16,609,986 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.36% | 62,144 | +32,111 | +106.92% | $16,366,244 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 0.36% | 166,524 | +111,087 | +200.38% | $16,276,056 |
Showing 30 of 1,514 holdings in the latest reporting period.