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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) |
|---|---|---|---|---|---|
| ALMONTY INDS INC | COM NEW | 020398707 | — | 10,451 shares | $137,535 |
| IMMERSION CORP | COM | 452521107 | — | 19,018 shares | $137,500 |
| SABRE CORP | COM | 78573M104 | — | 64,189 shares | $136,081 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | — | 11,770 shares | $131,236 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 32,528 shares | $129,136 |
| ENVELA CORP | COM | 29402E102 | — | 10,633 shares | $128,447 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 29,443 shares | $124,249 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 45,573 shares | $108,008 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 18,515 shares | $106,091 |
| ALLOT LTD | SHS | M0854Q105 | — | 12,482 shares | $105,348 |
| COINSHARES PLC | COM | G670AQ104 | — | 18,933 shares | $94,097 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 | — | 10,297 shares | $92,776 |
| KODIAK AI INC. | COM | 500081104 | — | 45,312 shares | $86,999 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 15,759 shares | $82,892 |
| NN INC | COM | 629337106 | — | 22,267 shares | $81,720 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 68,907 shares | $80,621 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 40,121 shares | $77,835 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | — | 16,405 shares | $72,838 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 25,136 shares | $71,889 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 42,816 shares | $71,503 |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | — | 11,620 shares | $67,861 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 62,243 shares | $67,222 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 51,465 shares | $51,465 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 20,878 shares | $48,646 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 15,287 shares | $38,829 |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | — | 17,931 shares | $38,014 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 29,001 shares | $34,221 |
| JELD-WEN HLDG INC | COM | 47580P103 | — | 17,527 shares | $32,250 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 12,584 shares | $28,314 |
| QUANTUM SI INC | COM CL A | 74765K105 | — | 17,752 shares | $18,995 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 13,902 shares | $16,821 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 11,443 shares | $13,159 |