Y-Intercept (Hong Kong) Ltd

Q2 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
1,651
Total value ($000)
$5,052,621
Net value change ($000)
-222,137 (-4.2%)
New positions
784
Sold out positions
630
Turnover %
70.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMZN 62,485 6078.3%
SPACE EXPLORATION TECHN CORP 42,438 NEW
CME 29,643 951.3%
QCOM 28,068 NEW
NVDA 25,980 NEW
ACN 25,624 NEW
INTU 24,360 579.7%
CRM 23,707 201.3%
CBOE 23,307 559.2%
CTSH 21,223 218.6%
Top Reduces (Value $000, Stocks/ETFs)
MU -42,925 -100.0%
DASH -32,960 -100.0%
EMR -28,354 -98.9%
COF -27,942 -96.8%
GOOGL -27,795 -100.0%
RBLX -26,705 -100.0%
PM -22,140 -100.0%
SE -21,687 -92.8%
SAP -20,974 -100.0%
V -20,627 -91.6%
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