Y-Intercept (Hong Kong) Ltd

Q3 2026 13F-HR Holdings

Location
Hong Kong, K3
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
1,532
Total value ($000)
$4,524,642
Net value change ($000)
-527,979 (-10.4%)
New positions
588
Sold out positions
707
Turnover %
66.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ALL 58,289 NEW
TSM 36,871 250.6%
SHOP 31,896 NEW
NVDA 28,330 109.0%
BAC 25,019 345.9%
ABT 24,778 NEW
AON 22,006 1906.9%
WDC 19,187 470.7%
MTZ 18,363 NEW
REGN 17,601 882.7%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -45,764 -72.1%
MSFT -44,541 -100.0%
BSX -42,286 -88.4%
QCOM -28,068 -100.0%
ACN -25,624 -100.0%
CRM -24,954 -70.3%
CVX -22,299 -100.0%
ORCL -21,532 -100.0%
CTSH -20,718 -67.0%
BE -20,657 -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