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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) |
|---|---|---|---|---|---|
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 106,757 shares | $5,521,472 |
| CBRE GROUP INC | CL A | 12504L109 | — | 42,902 shares | $5,511,620 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 30,854 shares | $5,503,119 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 1,047,647 shares | $5,489,670 |
| ANNEXON INC | COM | 03589W102 | — | 1,297,235 shares | $5,487,304 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 59,824 shares | $5,390,741 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 40,120 shares | $5,378,888 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 798,992 shares | $5,353,246 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 14,437 shares | $5,352,662 |
| FOX CORP | CL B COM | 35137L204 | — | 95,058 shares | $5,351,765 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 433,066 shares | $5,309,389 |
| BOYD GAMING CORP | COM | 103304101 | — | 79,420 shares | $5,286,989 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 32,753 shares | $5,276,508 |
| TEMPUS AI INC | CL A | 88023B103 | — | 64,255 shares | $5,262,484 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 67,064 shares | $5,253,123 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 53,829 shares | $5,240,791 |
| SERVICENOW INC | COM | 81762P102 | — | 39,104 shares | $5,240,327 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 15,910 shares | $5,226,594 |
| UIPATH INC | CL A | 90364P105 | — | 406,809 shares | $5,223,428 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 124,499 shares | $5,222,733 |
| CYBIN INC | COM NEW | 23256X407 | — | 424,276 shares | $5,214,352 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 10,844 shares | $5,203,060 |
| CROWN HLDGS INC | COM | 228368106 | — | 49,297 shares | $5,196,397 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 157,867 shares | $5,135,414 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 1,382,476 shares | $5,115,161 |
| HAMILTON LANE INC | CL A | 407497106 | — | 58,839 shares | $5,110,756 |
| MAXIMUS INC | COM | 577933104 | — | 95,827 shares | $5,097,038 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 54,191 shares | $5,091,244 |
| US FOODS HLDG CORP | COM | 912008109 | — | 55,151 shares | $5,085,474 |
| AVERY DENNISON CORP | COM | 053611109 | — | 29,516 shares | $5,037,496 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 458,274 shares | $5,022,683 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 283,281 shares | $5,019,739 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 54,835 shares | $5,016,854 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 63,559 shares | $4,966,500 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 55,674 shares | $4,945,521 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 52,413 shares | $4,935,732 |
| OWENS CORNING NEW | COM | 690742101 | — | 42,131 shares | $4,918,373 |
| NEXTPOWER INC | COM | 65290E101 | — | 63,022 shares | $4,911,304 |
| FORTINET INC | COM | 34959E109 | — | 27,373 shares | $4,893,197 |
| OSHKOSH CORP | COM | 688239201 | — | 37,929 shares | $4,886,014 |
| ALLY FINL INC | COM | 02005N100 | — | 129,130 shares | $4,857,871 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 21,656 shares | $4,852,027 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 42,906 shares | $4,850,952 |
| NEWS CORP NEW | CL A | 65249B109 | — | 169,302 shares | $4,850,502 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 8,946 shares | $4,847,748 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 45,763 shares | $4,837,607 |
| CALIX INC | COM | 13100M509 | — | 139,387 shares | $4,789,337 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 41,424 shares | $4,773,288 |
| T-MOBILE US INC | COM | 872590104 | — | 29,249 shares | $4,769,927 |
| MOODYS CORP | COM | 615369105 | — | 10,432 shares | $4,737,484 |
| ALBEMARLE CORP | COM | 012653101 | — | 44,649 shares | $4,722,971 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 145,388 shares | $4,709,117 |
| ZOETIS INC | CL A | 98978V103 | — | 67,299 shares | $4,699,489 |
| DOVER CORP | COM | 260003108 | — | 25,073 shares | $4,689,905 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 50,166 shares | $4,653,900 |
| ROYAL GOLD INC | COM | 780287108 | — | 19,496 shares | $4,601,056 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 563,311 shares | $4,596,618 |
| AT&T INC | COM | 00206R102 | — | 186,642 shares | $4,554,065 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 80,860 shares | $4,554,035 |
| NUTRIEN LTD | COM | 67077M108 | — | 64,810 shares | $4,552,902 |
| ARROW ELECTRS INC | COM | 042735100 | — | 20,018 shares | $4,544,086 |
| SYSCO CORP | COM | 871829107 | — | 58,185 shares | $4,536,103 |
| TAPESTRY INC | COM | 876030107 | — | 39,119 shares | $4,500,250 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 164,895 shares | $4,473,601 |
| ENOVA INTL INC | COM | 29357K103 | — | 26,739 shares | $4,468,354 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 579,578 shares | $4,456,955 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 67,688 shares | $4,453,194 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 171,614 shares | $4,429,357 |
| AAR CORP | COM | 000361105 | — | 43,408 shares | $4,404,610 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | — | 105,867 shares | $4,404,067 |
| RADIAN GROUP INC | COM | 750236101 | — | 143,769 shares | $4,400,769 |
| MAPLEBEAR INC | COM | 565394103 | — | 101,943 shares | $4,395,782 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 36,900 shares | $4,387,779 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 11,264 shares | $4,379,668 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,797 shares | $4,373,779 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 206,603 shares | $4,363,455 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 65,673 shares | $4,357,404 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 20,943 shares | $4,345,672 |
| KRAFT HEINZ CO | COM | 500754106 | — | 190,994 shares | $4,339,384 |
| RPM INTL INC | COM | 749685103 | — | 43,885 shares | $4,330,133 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 24,873 shares | $4,323,922 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 117,664 shares | $4,281,793 |
| STATE STR CORP | COM | 857477103 | — | 24,517 shares | $4,280,423 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 8,665 shares | $4,261,274 |
| CENTURY ALUM CO | COM | 156431108 | — | 118,368 shares | $4,258,881 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 408,192 shares | $4,257,443 |
| AVISTA CORP | COM | 05379B107 | — | 120,964 shares | $4,244,627 |
| ALKERMES PLC | SHS | G01767105 | — | 104,751 shares | $4,244,511 |
| ONE GAS INC | COM | 68235P108 | — | 58,619 shares | $4,212,948 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 74,737 shares | $4,212,925 |
| PINTEREST INC | CL A | 72352L106 | — | 222,982 shares | $4,212,130 |
| VICI PPTYS INC | COM | 925652109 | — | 183,243 shares | $4,209,092 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 75,774 shares | $4,197,122 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 78,350 shares | $4,180,756 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 14,903 shares | $4,172,840 |
| NNN REIT INC | COM | 637417106 | — | 101,525 shares | $4,171,662 |
| MARATHON PETE CORP | COM | 56585A102 | — | 10,530 shares | $4,163,773 |
| APA CORPORATION | COM | 03743Q108 | — | 100,096 shares | $4,157,988 |
| Q2 HLDGS INC | COM | 74736L109 | — | 74,921 shares | $4,153,620 |
| WOODWARD INC | COM | 980745103 | — | 12,565 shares | $4,128,733 |