Y-Intercept (Hong Kong) Ltd — 13F Holdings & Portfolio

CIK 1772875 · latest 13F-HR filed 2026-10-16

Y-Intercept (Hong Kong) Ltd manages $4.52B in 13F-reported U.S. long-equity assets across 1,532 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are ALL (1.29%), NVDA (1.20%), TSM (1.14%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 589 new positions and exited 708; 450 existing positions rose in reported value and 452 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$4.52B

Long-equity book

Holdings

1,532

Distinct positions

Period

2026-09-30

Filed 2026-10-16

Q/Q Activity

+589 / −708 / ↑450 / ↓452

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

ALL1.3% · new NVDA1.2% · +83%TSM1.1% · +267%AAPL1.0% · -19%BAC0.7% · +367%SHOP0.7% · new ABT0.5% · new SPCX0.5% · -35%BKNG0.5% · +198%WDC0.5% · +702%AON0.5% · +2306%STX0.5% · +144%ROL0.5% · +129%WMT0.5% · +9%BX0.5% · +288%MRK0.5% · +192%NFLX0.5% · -2%REGN0.4% · +708%INTU0.4% · -36%CMCSA0.4% · +1089%MTZ0.4% · new AMZN0.4% · -73%GD0.4% · +1364%COF0.4% · +1874%PNR0.4% · +2038%LHX0.4% · +208%KGC0.4% · +41%VZ0.4% · new EXPE0.4% · new SCHW0.4% · +200%AMP0.4% · +89%GFI0.4% · +212%WTW0.4% · +327%NRG0.4% · new HIG0.3% · +71%TXRH0.3% · new ADBE0.3% · +28%ABNB0.3% · +91%NEM0.3% · -20%PNC0.3% · new MNST0.3% · new SRE0.3% · new CME0.3% · -64%EIX0.3% · +310%MTB0.3% · new MDB0.3% · +394%JLL0.3% · +214%HAL0.3% · +26%CPRT0.3% · +146%TSLA0.3% · +244%WBD0.3% · new ASML0.3% · new RTX0.3% · +4273%COR0.3% · +318%DY0.3% · +133%CF0.3% · +46%CIEN0.3% · +33%RF0.3% · new FSLR0.3% · +183%GLPI0.3% · +144%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 8.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Address

SUITES 701-702 & 712-716, 7TH FLOOR, ONE IFC
NO. 1 HARBOUR VIEW STREET, CENTRAL
HONG KONG
Hong Kong

Phone

+852 3698 9202

Website

hk.linkedin.com/company/y-intercept
y-intercept.org

Name	Title / Status	Ownership	Type
CHANG, JOONG, HO Control	CHIEF OPERATING OFFICER	Less than 5%	Individual
KIM, HYUNG JOON Control	CHIEF EXECUTIVE OFFICER	Less than 5%	Individual
KIM, HYUNG JOON Control	MEMBER	25–50%	Individual
LEE, DAEYOUNG Control	CHIEF INVESTMENT OFFICER	Less than 5%	Individual
LEE, DAEYOUNG Control	MEMBER	25–50%	Individual
NAIK, VASUDEVA Control	CHIEF TECHNOLOGY OFFICER	Less than 5%	Individual
PARK, JUNYOEP Control	CHIEF INVESTMENT OFFICER	Less than 5%	Individual
PARK, JUNYOEP Control	MEMBER	25–50%	Individual
Y-INTERCEPT LIMITED Control	100% SHAREHOLDER	75% or more	Foreign Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

TAIWAN SEMICONDUCTOR MANUFAC$36.9M +250.6%
NVIDIA CORPORATION$28.3M +109.0%
BANK OF AMER CORP$25.0M +345.9%
AON PLC$22.0M +1907.6%
WESTERN DIGITAL CORP$19.2M +470.8%

Show all 450 →

Top Trims

AMAZON COM INC-$45.8M -72.1%
BOSTON SCIENTIFIC CORP-$42.3M -88.4%
SALESFORCE INC-$25.0M -70.3%
COGNIZANT TECHNOLOGY SOLUTIO-$20.7M -67.0%
ON SEMICONDUCTOR CORP-$20.6M -96.0%

Show all 452 →

New Positions

Show all 589 →

Exited Positions

Show all 708 →

Loading…

#	Issuer	Symbol	CUSIP	Value	Δ

Y-Intercept (Hong Kong) Ltd Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ALLSTATE CORP	ALL	020002101	$58.3M	1.29%	262,728	SH
2	NVIDIA CORPORATION	NVDA	67066G104	$54.3M	1.20%	237,805	SH
3	TAIWAN SEMICONDUCTOR MANUFAC	TSM	874039100	$51.6M	1.14%	113,073	SH
4	APPLE INC	AAPL	037833100	$47.0M	1.04%	141,205	SH
5	BANK OF AMER CORP	BAC	060505104	$32.3M	0.71%	592,526	SH
6	SHOPIFY INC	SHOP	82509L107	$31.9M	0.70%	215,080	SH
7	ABBOTT LABORATORIES	ABT	002824100	$24.8M	0.55%	250,717	SH
8	SPACE EXPLORATION TECHN CORP	SPCX	84615Q103	$24.5M	0.54%	162,449	SH
9	BOOKING HOLDINGS INC	BKNG	09857L108	$23.7M	0.52%	145,619	SH
10	WESTERN DIGITAL CORP	WDC	958102105	$23.3M	0.51%	51,188	SH
11	AON PLC	AON	G0403H108	$23.2M	0.51%	83,681	SH
12	SEAGATE TECHNOLOGY HLDNGS PL	STX	G7997R103	$23.0M	0.51%	24,985	SH
13	ROLLINS INC	ROL	775711104	$22.5M	0.50%	747,372	SH
14	WALMART INC	WMT	931142103	$22.0M	0.49%	211,640	SH
15	BLACKSTONE INC	BX	09260D107	$21.9M	0.48%	195,754	SH
16	MERCK & CO INC	MRK	58933Y105	$21.8M	0.48%	150,213	SH
17	NETFLIX INC.	NFLX	64110L106	$21.6M	0.48%	310,649	SH
18	REGENERON PHARMACEUTICALS	REGN	75886F107	$19.6M	0.43%	25,842	SH
19	INTUIT	INTU	461202103	$19.2M	0.42%	69,494	SH
20	COMCAST CORP NEW	CMCSA	20030N101	$18.4M	0.41%	846,910	SH
21	MASTEC INC	MTZ	576323109	$18.4M	0.41%	85,962	SH
22	AMAZON COM INC	AMZN	023135106	$17.7M	0.39%	71,237	SH
23	GENERAL DYNAMICS CORP	GD	369550108	$17.6M	0.39%	53,071	SH
24	CAPITAL ONE FINL CORP	COF	14040H105	$17.6M	0.39%	91,101	SH
25	PENTAIR PLC	PNR	G7S00T104	$17.0M	0.38%	321,375	SH
26	L3HARRIS TECHNOLOGIES INC	LHX	502431109	$17.0M	0.38%	71,850	SH
27	KINROSS GOLD CORP	KGC	496902404	$16.9M	0.37%	701,521	SH
28	VERIZON COMMUNICATIONS INC	VZ	92343V104	$16.6M	0.37%	362,110	SH
29	EXPEDIA GROUP INC	EXPE	30212P303	$16.4M	0.36%	62,144	SH
30	CHARLES SCHWAB CORP (THE)	SCHW	808513105	$16.3M	0.36%	166,524	SH
31	AMERIPRISE FINL INC	AMP	03076C106	$16.2M	0.36%	32,922	SH
32	GOLD FIELDS LTD	GFI	38059T106	$16.2M	0.36%	447,269	SH
33	WILLIS TOWERS WATSON PLC LTD	WTW	G96629103	$16.1M	0.36%	55,910	SH
34	NRG ENERGY INC	NRG	629377508	$15.9M	0.35%	166,516	SH
35	HARTFORD INSURANCE GROUP INC	HIG	416515104	$15.9M	0.35%	129,580	SH
36	TEXAS ROADHOUSE INC	TXRH	882681109	$15.8M	0.35%	100,952	SH
37	ADOBE INC	ADBE	00724F101	$15.4M	0.34%	63,993	SH
38	AIRBNB INC	ABNB	009066101	$15.2M	0.34%	94,883	SH
39	NEWMONT CORP	NEM	651639106	$15.2M	0.34%	131,720	SH
40	PNC FINL SVCS GROUP INC	PNC	693475105	$14.8M	0.33%	66,582	SH
41	MONSTER BEVERAGE CORP NEW	MNST	61174X109	$14.2M	0.31%	341,767	SH
42	SEMPRA	SRE	816851109	$14.1M	0.31%	181,197	SH
43	CME GROUP INC	CME	12572Q105	$14.0M	0.31%	53,259	SH
44	EDISON INTL	EIX	281020107	$13.9M	0.31%	259,395	SH
45	M & T BK CORP	MTB	55261F104	$13.8M	0.31%	63,559	SH
46	MONGODB INC	MDB	60937P106	$13.6M	0.30%	38,963	SH
47	JONES LANG LASALLE INC	JLL	48020Q107	$13.4M	0.30%	43,735	SH
48	HALLIBURTON CO	HAL	406216101	$13.3M	0.29%	418,977	SH
49	COPART INC	CPRT	217204106	$13.2M	0.29%	482,877	SH
50	TESLA INC	TSLA	88160R101	$13.0M	0.29%	36,758	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-16	$4.52B	1,532	0001772875-26-000012
2026-06-30	2026-07-14	$5.05B	1,651	0001772875-26-000008
2026-03-31	2026-04-27	$5.27B	1,496	0001772875-26-000005
2025-12-31	2026-02-13	$4.47B	1,482	0001772875-26-000002

Filer Information

Address

SUITES 701-702 & 712-716, 7TH FLOOR
ONE IFC, 1 HARBOUR VIEW STREET, CENTRAL
HONG KONG 000000

Phone

852.3698.9202

Filing Manager

Y-Intercept (Hong Kong) Ltd

HONG KONG, K3

Signatory

Amy C Hui

Compliance