Y-Intercept (Hong Kong) Ltd

Y-Intercept (Hong Kong) Ltd reported 1,532 holdings worth US$4.52B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 16, 2026

Y-Intercept (Hong Kong) Ltd reported 1,532 holdings worth US$4.52B as of Sep 30, 2026. Largest: Allstate Corporation (the), Nvidia Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Oct 16, 2026 (Form 13F).

Holdings
1,532
Value as reported
US$4.52B

The filing in full

CompanySharesValue as reported% of portfolio
Allstate Corporation (the)263KUS$58.3M1.3%
Nvidia Corporation238KUS$54.3M1.2%
Taiwan Semiconductor Manufacturing Co., Ltd.113KUS$51.6M1.1%
Apple Inc141KUS$47M1.0%
Bank Of America Corporation593KUS$32.3M0.71%
Shopify Inc.215KUS$31.9M0.70%
Abbott Laboratories251KUS$24.8M0.55%
Space Exploration Technologies Corp162KUS$24.5M0.54%
Booking Holdings Inc. Common Stock146KUS$23.7M0.52%
Western Digital Corporation51,188US$23.3M0.51%
Rollins, Inc.747KUS$22.5M0.50%
Walmart Inc.212KUS$22M0.49%
Blackstone Inc.196KUS$21.9M0.48%
Merck & Company, Inc.150KUS$21.8M0.48%
Netflix, Inc.311KUS$21.6M0.48%
Regeneron Pharmaceuticals, Inc.25,842US$19.6M0.43%
Intuit Inc.69,494US$19.2M0.42%
Comcast Corporation847KUS$18.4M0.41%
Mastec, Inc.85,962US$18.4M0.41%
Amazon.com, Inc.71,237US$17.7M0.39%
General Dynamics Corporation53,071US$17.6M0.39%
Capital One Financial Corporation91,101US$17.6M0.39%
L3harris Technologies, Inc.71,850US$17M0.38%
Kinross Gold Corporation702KUS$16.9M0.37%
Verizon Communications Inc.362KUS$16.6M0.37%
Expedia Group, Inc.62,144US$16.4M0.36%
Charles Schwab Corporation (the)167KUS$16.3M0.36%
Ameriprise Financial, Inc.32,922US$16.2M0.36%
Gold Fields Limited447KUS$16.2M0.36%
Nrg Energy, Inc.167KUS$15.9M0.35%
The Hartford Insurance Group, Inc.130KUS$15.9M0.35%
Texas Roadhouse, Inc.101KUS$15.8M0.35%
Adobe Inc.63,993US$15.4M0.34%
Airbnb, Inc.94,883US$15.2M0.34%
Newmont Corporation132KUS$15.2M0.34%
Pnc Financial Services Group, Inc. (the)66,582US$14.8M0.33%
Monster Beverage Corporation342KUS$14.2M0.31%
Dba Sempra181KUS$14.1M0.31%
Cme Group Inc.53,259US$14M0.31%
Edison International259KUS$13.9M0.31%
M&t Bank Corporation63,559US$13.8M0.31%
Mongodb, Inc.38,963US$13.6M0.30%
Jones Lang Lasalle Incorporated43,735US$13.4M0.30%
Halliburton Company419KUS$13.3M0.29%
Copart, Inc.483KUS$13.2M0.29%
Tesla, Inc.36,758US$13M0.29%
Warner Bros. Discovery, Inc. - Series A420KUS$13M0.29%
Asml Holding Nv7,017US$12.7M0.28%
Rtx Corporation68,391US$12.7M0.28%
Cencora, Inc.41,399US$12.4M0.27%
Dycom Industries, Inc.46,114US$12.4M0.27%
Cf Industries Holdings, Inc.108KUS$12.4M0.27%
Ciena Corporation35,122US$12.4M0.27%
Regions Financial Corporation446KUS$12M0.26%
First Solar, Inc.68,276US$12M0.26%
Gaming And Leisure Properties, Inc.314KUS$11.9M0.26%
Autodesk, Inc.56,974US$11.9M0.26%
Graco Inc.154KUS$11.9M0.26%
Ionq, Inc.269KUS$11.8M0.26%
Roper Technologies, Inc.33,057US$11.6M0.26%
Occidental Petroleum Corporation205KUS$11.4M0.25%
Mckesson Corporation13,235US$11.3M0.25%
Moderna, Inc.58,588US$11.3M0.25%
Jp Morgan Chase & Co.34,073US$11.3M0.25%
Pacific Gas & Electric Co.916KUS$11.2M0.25%
Cummins Inc.21,487US$11.1M0.25%
Paychex, Inc.112KUS$11M0.24%
Stryker Corporation39,860US$11M0.24%
Bristol-myers Squibb Company173KUS$10.8M0.24%
Union Pacific Corporation39,083US$10.6M0.24%
Salesforce, Inc.45,871US$10.5M0.23%
Neurocrine Biosciences, Inc.73,778US$10.5M0.23%
Ase Technology Holding Co., Ltd.233KUS$10.3M0.23%
Analog Devices, Inc.26,062US$10.3M0.23%
Broadcom Inc.29,381US$10.3M0.23%
Cognizant Technology Solutions Corporation178KUS$10.2M0.23%
Expand Energy Corporation119KUS$10M0.22%
Atlassian Corporation54,888US$9.84M0.22%
Cboe Global Markets, Inc.35,406US$9.75M0.22%
W.r. Berkley Corporation143KUS$9.69M0.21%
VanEck Gold Miners ETF110KUS$9.63M0.21%
Corteva, Inc.122KUS$9.44M0.21%
Baker Hughes Company169KUS$9.26M0.20%
Hca Healthcare, Inc.21,676US$9.25M0.20%
Wheaton Precious Metals Corp68,991US$9.23M0.20%
Fox Corporation156KUS$9.16M0.20%
Insulet Corporation69,856US$9.11M0.20%
Genpact Limited277KUS$9M0.20%
Alcoa Corporation212KUS$8.9M0.20%
Omnicom Group Inc.120KUS$8.83M0.20%
Freeport-mcmoran, Inc.126KUS$8.82M0.19%
Curtiss-wright Corporation16,098US$8.75M0.19%
S&p Global Inc.22,135US$8.73M0.19%
Darden Restaurants, Inc.45,004US$8.7M0.19%
Argan, Inc.22,914US$8.66M0.19%
Evercore Inc.33,272US$8.57M0.19%
Equifax, Inc.62,150US$8.53M0.19%
Cardinal Health, Inc.37,923US$8.44M0.19%
Conocophillips66,755US$8.35M0.18%
Labcorp Holdings Inc.27,113US$8.35M0.18%

Every holding of Y-Intercept (Hong Kong) Ltd

Source

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