Holdings
Y-Intercept (Hong Kong) Ltd
As of Sep 30, 2026, Y-Intercept (Hong Kong) Ltd reported 1,445 positions worth US$4.25B. Largest: Allstate Corporation (the), Nvidia Corporation and Taiwan Semiconductor Manufacturing Co., Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Allstate Corporation (the) | 263K | US$58.3M | new | Sep 30, 2026 |
| Nvidia Corporation | 238K | US$54.3M | +108K | Sep 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 113K | US$51.6M | +82,266 | Sep 30, 2026 |
| Apple Inc | 141K | US$47M | −32,276 | Sep 30, 2026 |
| Bank Of America Corporation | 593K | US$32.3M | +466K | Sep 30, 2026 |
| Shopify Inc. | 215K | US$31.9M | new | Sep 30, 2026 |
| Abbott Laboratories | 251K | US$24.8M | new | Sep 30, 2026 |
| Space Exploration Technologies Corp | 162K | US$24.5M | −85,930 | Sep 30, 2026 |
| Booking Holdings Inc. Common Stock | 146K | US$23.7M | +96,723 | Sep 30, 2026 |
| Western Digital Corporation | 51,188 | US$23.3M | +44,807 | Sep 30, 2026 |