Y-Intercept (Hong Kong) Ltd

Q1 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
1,496
Total value ($000)
$5,274,758
Net value change ($000)
+803,945 (18.0%)
New positions
669
Sold out positions
655
Turnover %
77.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 42,925 NEW
DASH 32,960 NEW
LLY 30,336 NEW
SNDK 30,166 NEW
COF 28,868 NEW
EMR 28,666 NEW
GOOGL 27,795 NEW
LRCX 26,489 NEW
V 22,509 NEW
BSX 22,300 374.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -115,570 -100.0%
AVGO -111,341 -100.0%
SCHW -33,502 -95.9%
RIVN -27,196 -100.0%
BIIB -23,682 -100.0%
NFLX -22,618 -87.1%
ETN -21,435 -100.0%
ON -21,387 -94.9%
XOM -21,387 -100.0%
DDOG -20,024 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type