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Y-Intercept (Hong Kong) Ltd
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,524,642,055
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALLSTATE CORP · COM · 020002101 · shares: $58,288,834
- NVIDIA CORPORATION · COM · 67066G104 · shares: $54,309,906
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $51,582,772
- APPLE INC · COM · 037833100 · shares: $47,024,089
- BANK OF AMER CORP · COM · 060505104 · shares: $32,251,190
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $31,896,364
- ABBOTT LABORATORIES · COM · 002824100 · shares: $24,778,361
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $24,507,056
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $23,722,791
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $23,262,898
Reported holdings
1,532 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALLSTATE CORP | COM | 020002101 | — | 262,728 shares | $58,288,834 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 237,805 shares | $54,309,906 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 113,073 shares | $51,582,772 |
| APPLE INC | COM | 037833100 | — | 141,205 shares | $47,024,089 |
| BANK OF AMER CORP | COM | 060505104 | — | 592,526 shares | $32,251,190 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 215,080 shares | $31,896,364 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 250,717 shares | $24,778,361 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 162,449 shares | $24,507,056 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 145,619 shares | $23,722,791 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 51,188 shares | $23,262,898 |
| AON PLC | SHS CL A | G0403H108 | — | 83,681 shares | $23,160,390 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 24,985 shares | $23,044,665 |
| ROLLINS INC | COM | 775711104 | — | 747,372 shares | $22,510,845 |
| WALMART INC | COM | 931142103 | — | 211,640 shares | $21,993,629 |
| BLACKSTONE INC | COM | 09260D107 | — | 195,754 shares | $21,942,066 |
| MERCK & CO INC | COM | 58933Y105 | — | 150,213 shares | $21,827,451 |
| NETFLIX INC. | COM | 64110L106 | — | 310,649 shares | $21,614,957 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 25,842 shares | $19,595,213 |
| INTUIT | COM | 461202103 | — | 69,494 shares | $19,160,191 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 846,910 shares | $18,428,762 |
| MASTEC INC | COM | 576323109 | — | 85,962 shares | $18,363,202 |
| AMAZON COM INC | COM | 023135106 | — | 71,237 shares | $17,748,699 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 53,071 shares | $17,610,550 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 91,101 shares | $17,588,870 |
| PENTAIR PLC | SHS | G7S00T104 | — | 321,375 shares | $17,029,661 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 71,850 shares | $17,012,643 |
| KINROSS GOLD CORP | COM | 496902404 | — | 701,521 shares | $16,892,626 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 362,110 shares | $16,609,986 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 62,144 shares | $16,366,244 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 166,524 shares | $16,276,056 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 32,922 shares | $16,209,147 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 447,269 shares | $16,155,356 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 55,910 shares | $16,114,939 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 166,516 shares | $15,927,255 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 129,580 shares | $15,855,409 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 100,952 shares | $15,782,836 |
| ADOBE INC | COM | 00724F101 | — | 63,993 shares | $15,354,480 |
| AIRBNB INC | COM CL A | 009066101 | — | 94,883 shares | $15,242,954 |
| NEWMONT CORP | COM | 651639106 | — | 131,720 shares | $15,192,585 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 66,582 shares | $14,798,515 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 341,767 shares | $14,224,343 |
| SEMPRA | COM | 816851109 | — | 181,197 shares | $14,126,118 |
| CME GROUP INC | COM | 12572Q105 | — | 53,259 shares | $13,952,793 |
| EDISON INTL | COM | 281020107 | — | 259,395 shares | $13,937,293 |
| M & T BK CORP | COM | 55261F104 | — | 63,559 shares | $13,830,438 |
| MONGODB INC | CL A | 60937P106 | — | 38,963 shares | $13,582,891 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 43,735 shares | $13,361,917 |
| HALLIBURTON CO | COM | 406216101 | — | 418,977 shares | $13,323,469 |
| COPART INC | COM | 217204106 | — | 482,877 shares | $13,172,885 |
| TESLA INC | COM | 88160R101 | — | 36,758 shares | $13,042,106 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 419,770 shares | $12,991,882 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 7,017 shares | $12,712,488 |
| RTX CORPORATION | COM | 75513E101 | — | 68,391 shares | $12,696,789 |
| CENCORA INC | COM | 03073E105 | — | 41,399 shares | $12,430,050 |
| DYCOM INDS INC | COM | 267475101 | — | 46,114 shares | $12,408,355 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 107,538 shares | $12,388,378 |
| CIENA CORP | COM NEW | 171779309 | — | 35,122 shares | $12,356,622 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 445,672 shares | $11,979,663 |
| FIRST SOLAR INC | COM | 336433107 | — | 68,276 shares | $11,959,224 |
| GAMING & LEISURE P | COM | 36467J108 | — | 314,264 shares | $11,932,604 |
| AUTODESK INC | COM | 052769106 | — | 56,974 shares | $11,907,566 |
| GRACO INC | COM | 384109104 | — | 154,344 shares | $11,859,793 |
| IONQ INC | COM | 46222L108 | — | 268,595 shares | $11,780,577 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 33,057 shares | $11,550,446 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 205,277 shares | $11,355,924 |
| MCKESSON CORP | COM | 58155Q103 | — | 13,235 shares | $11,300,175 |
| MODERNA INC | COM | 60770K107 | — | 58,588 shares | $11,282,291 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 34,073 shares | $11,272,371 |
| PG&E CORP | COM | 69331C108 | — | 915,523 shares | $11,215,157 |
| CUMMINS INC | COM | 231021106 | — | 21,487 shares | $11,099,540 |
| PAYCHEX INC | COM | 704326107 | — | 111,517 shares | $10,984,424 |
| STRYKER CORPORATION | COM | 863667101 | — | 39,860 shares | $10,977,045 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 173,086 shares | $10,800,566 |
| UNION PAC CORP | COM | 907818108 | — | 39,083 shares | $10,635,657 |
| SALESFORCE INC | COM | 79466L302 | — | 45,871 shares | $10,530,605 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 73,778 shares | $10,464,672 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 232,776 shares | $10,349,221 |
| ANALOG DEVICES INC | COM | 032654105 | — | 26,062 shares | $10,339,056 |
| BROADCOM INC | COM | 11135F101 | — | 29,381 shares | $10,318,313 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 258,177 shares | $10,223,809 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 177,809 shares | $10,213,349 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 119,262 shares | $10,028,742 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 54,888 shares | $9,840,870 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 35,406 shares | $9,746,918 |
| BERKLEY W R CORP | COM | 084423102 | — | 143,420 shares | $9,686,587 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 109,684 shares | $9,630,255 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 110,892 shares | $9,568,871 |
| CORTEVA INC | COM | 22052L104 | — | 121,633 shares | $9,444,802 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 168,712 shares | $9,262,289 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 21,676 shares | $9,250,016 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 68,991 shares | $9,225,477 |
| INSULET CORP | COM | 45784P101 | — | 69,856 shares | $9,114,112 |
| GENPACT LIMITED | SHS | G3922B107 | — | 276,568 shares | $8,996,757 |
| ALCOA CORP | COM | 013872106 | — | 211,838 shares | $8,897,196 |
| OMNICOM GROUP INC | COM | 681919106 | — | 119,955 shares | $8,832,287 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 126,041 shares | $8,822,870 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 16,098 shares | $8,754,414 |
| S&P GLOBAL INC | COM | 78409V104 | — | 22,135 shares | $8,731,593 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 45,004 shares | $8,697,023 |
| ARGAN INC | COM | 04010E109 | — | 22,914 shares | $8,660,346 |