Y-Intercept (Hong Kong) Ltd

Exempt adviser

CIK

1772875

Location

HONG KONG, K3

Portfolio Value

Mid $4,494,821,036

Diversification

Diversified

Filing Date

Global Rank

#884 / 8,819 ▼ 120 · as of Jun 2026

Top Industry

Software - Application 5.9%

Period ended 30 days ago

Filed Oct 16, 2026 · 14d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Exempt adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 299916

Roster of Oct 1, 2026

Private funds

1 fund · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$1,582,714,774 gross assets

LEI

2549005EBW8MP2V7DF92

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Aug 2026 to Oct 2026	—	—
Jul 2025 to Jul 2026	—	—
Jun 2023 to Jun 2025	—	—
May 2023	$0	—
Dec 2019 to Apr 2023	—	—

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Systematic-like

1,533 stocks (500+), trailing annual turnover 232.0% (100%+), top 10 weight 8.3% (25% or less)

Turnover

High turnover

232.0% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 2.8 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 63.8%; sector active share 18.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,531 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

1.3%

+0.0 pts

Top 5

5.5%

+0.6 pts

Top 10

8.6%

+0.3 pts

HHI

Diversified+1

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	19.8%	$890,586,603	211
Financial Services	15.7%	$707,747,736	239
Industrials	12.6%	$568,446,477	192
Healthcare	11.7%	$525,429,069	204
Consumer Cyclical	9.6%	$432,554,969	147
Basic Materials	7.0%	$314,667,630	94
Energy	5.1%	$228,414,316	72
Communication Services	4.5%	$204,427,629	62
Real Estate	3.7%	$166,572,363	75
Unclassified	3.7%	$164,999,108	126
Consumer Defensive	3.3%	$148,631,331	69
Utilities	3.2%	$142,343,805	40

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VISN	Vistance Networks, Inc.	+923,375	1,099,976	$6,577,856
CMCSA	Comcast Corp	+775,661	846,910	$18,428,761
WVE	Wave Life Sciences, Inc.	+772,382	1,382,476	$5,115,161
QFIN	Qfin Holdings, Inc.	+704,458	798,992	$5,353,246
PCG	PG&E Corp	+571,930	915,523	$11,215,156
ANNX	Annexon, Inc.	+562,650	1,297,235	$5,487,304
OBDC	Blue Owl Capital Corp	+527,722	661,488	$6,939,009
ALHC	Alignment Healthcare, Inc.	+482,960	563,311	$4,596,617
BAC	Bank Of America Corp	+465,602	592,526	$32,251,190
HOS	Hornbeck Offshore Services, Inc.	+430,304	579,578	$4,456,954
ROL	Rollins Inc	+420,855	747,372	$22,510,844
ESRT	Empire State Realty Trust, Inc.	+413,499	730,211	$2,942,750
PATH	UiPath, Inc.	+394,822	406,809	$5,223,427
PNR	PENTAIR plc	+306,346	321,375	$17,029,661
GFI	Gold Fields Ltd	+303,838	447,269	$16,155,356
BIOA	BioAge Labs, Inc.	+301,527	316,767	$2,245,878
EXTR	Extreme Networks Inc	+297,083	308,048	$6,607,629
RXST	RxSight, Inc.	+293,493	477,435	$2,339,431
HLIT	Harmonic Inc.	+288,301	386,415	$4,080,542
CPRT	Copart Inc	+286,546	482,877	$13,172,884
ARI	Apollo Commercial Real Estate Finance, Inc.	+268,380	467,164	$2,896,416
ASPN	Aspen Aerogels Inc	+238,733	275,553	$1,510,030
KEP	Korea Electric Power Corp	+232,685	458,274	$5,022,683
XPER	Xperi Inc.	+216,149	263,873	$1,453,940
CSTM	Constellium SE	+211,250	251,937	$6,094,356
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BSX	Boston Scientific Corp	−993,646	126,685	$5,529,800
KVUE	Kenvue Inc.	−992,300	63,067	$1,113,763
CTSH	Cognizant Technology Solutions Corp	−620,814	177,809	$10,213,348
OWL	Blue Owl Capital Inc.	−606,016	169,025	$1,536,437
T	At&T Inc.	−534,150	186,642	$4,554,064
ADMA	Adma Biologics, Inc.	−421,741	151,840	$1,522,955
CNH	CNH Industrial N.V.	−388,019	303,955	$3,905,821
WEAV	Weave Communications, Inc.	−369,828	280,665	$2,071,307
ADT	ADT Inc.	−367,736	77,818	$473,133
GPK	Graphic Packaging Holding Co	−366,049	77,241	$699,031
F	Ford Motor Co	−330,362	171,150	$2,064,069
GENI	Genius Sports Ltd	−305,640	18,515	$106,090
NAVI	Navient Corp	−258,781	30,771	$279,092
TTD	Trade Desk, Inc.	−249,862	202,499	$2,464,412
TAL	TAL Education Group	−225,304	12,647	$152,649
VNDA	Vanda Pharmaceuticals Inc.	−218,431	75,700	$371,687
CVE	Cenovus Energy Inc.	−217,653	248,686	$7,729,160
KYTX	Kyverna Therapeutics, Inc.	−217,576	24,811	$168,714
BP	Bp PLC	−216,258	157,659	$6,935,419
ON	On Semiconductor Corp	−215,947	11,065	$850,566
AGI	Alamos Gold Inc	−215,237	145,388	$4,709,117
ADTN	ADTRAN Holdings, Inc.	−211,904	158,390	$1,083,387
Z	Zillow Group, Inc.	−211,486	164,895	$4,473,601
EVLV	Evolv Technologies Holdings, Inc.	−198,978	154,905	$720,308
FOXA	Fox Corp	−198,259	60,754	$3,806,238
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ALL	Allstate Corp	262,728	$58,288,834
SHOP	Shopify Inc.	215,080	$31,896,364
ABT	Abbott Laboratories	250,717	$24,778,361
MTZ	Mastec Inc	85,962	$18,363,202
VZ	Verizon Communications Inc	362,110	$16,609,985
EXPE	Expedia Group, Inc.	62,144	$16,366,243
NRG	Nrg Energy, Inc.	166,516	$15,927,255
TXRH	Texas Roadhouse, Inc.	100,952	$15,782,835
PNC	Pnc Financial Services Group, Inc.	66,582	$14,798,515
MNST	Monster Beverage Corp	341,767	$14,224,342
SRE	Sempra	181,197	$14,126,118
MTB	M&T Bank Corp	63,559	$13,830,438
—		419,770	$12,991,881
ASML	Asml Holding NV	7,017	$12,712,488
RF	Regions Financial Corp	445,672	$11,979,663
ADSK	Autodesk, Inc.	56,974	$11,907,566
ROP	Roper Technologies Inc	33,057	$11,550,446
SYK	Stryker Corp	39,860	$10,977,045
UNP	Union Pacific Corp	39,083	$10,635,656
NBIX	Neurocrine Biosciences Inc	73,778	$10,464,671
ASX	ASE Technology Holding Co., Ltd.	232,776	$10,349,220
TEVA	Teva Pharmaceutical Industries Ltd	258,177	$10,223,809
CTVA	Corteva, Inc.	121,633	$9,444,802
CW	Curtiss Wright Corp	16,098	$8,754,414
AGX	Argan Inc	22,914	$8,660,346
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	119,407	$44,541,199
QCOM	Qualcomm Inc	151,891	$28,067,937
ACN	Accenture plc	205,916	$25,624,187
CVX	Chevron Corp	134,525	$22,298,864
ORCL	Oracle Corp	146,923	$21,531,565
BE	Bloom Energy Corp	68,243	$20,657,156
INTC	Intel Corp	146,980	$20,522,817
SU	Suncor Energy Inc	358,732	$19,256,733
ABBV	AbbVie Inc.	74,248	$18,683,766
SNDK	Sandisk Corp	8,149	$18,528,625
LYV	Live Nation Entertainment, Inc.	81,884	$14,993,779
PGR	Progressive Corp	67,696	$14,788,191
HWM	Howmet Aerospace Inc.	54,786	$14,729,763
KTOS	Kratos Defense & Security Solutions, Inc.	294,532	$14,685,365
ISRG	Intuitive Surgical Inc	36,194	$14,393,629
KO	Coca Cola Co	168,502	$13,694,157
ZS	Zscaler, Inc.	94,948	$13,401,910
RMBS	Rambus Inc	94,680	$12,567,823
BRK-B	Berkshire Hathaway Inc	24,714	$12,366,638
SANM	Sanmina Corp	47,061	$11,910,197
RCL	Royal Caribbean Cruises Ltd	37,369	$11,865,778
ORLY	O Reilly Automotive Inc	121,225	$11,163,610
PBR	Petrobras - Petroleo Brasileiro SA	685,957	$11,085,065
ANET	Arista Networks, Inc.	64,628	$10,979,004
BLK	BlackRock, Inc.	11,087	$10,660,815
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,531 tracked positions · $4,494,821,036 total · filing declares 1,532 positions · $4,524,642,055 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,531 positions by value · page 1 of 31

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ALL	Allstate Corp Financial Services	NEW	262,728	NEW	$58,288,834	NEW	1.30%
NVDA	Nvidia Corp Technology	Added	237,805	+107,965	$54,309,905	+109.0%	1.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	113,073	+82,266	$51,582,771	+250.6%	1.15%
AAPL	Apple Inc. Technology	Reduced	141,205	-32,276	$47,024,089	−6.3%	1.05%
BAC	Bank Of America Corp Financial Services	Added	592,526	+465,602	$32,251,190	+345.9%	0.72%
SHOP	Shopify Inc. Technology	NEW	215,080	NEW	$31,896,364	NEW	0.71%
ABT	Abbott Laboratories Healthcare	NEW	250,717	NEW	$24,778,361	NEW	0.55%
SPCX	Space Exploration Technologies Corp Industrials	Reduced	162,449	-85,930	$24,507,056	−42.3%	0.55%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	145,619	+96,723	$23,722,791	+172.2%	0.53%
WDC	Western Digital Corp Technology	Added	51,188	+44,807	$23,262,898	+470.8%	0.52%
AON	Aon plc Financial Services	Added	83,681	+80,203	$23,160,390	+1907.6%	0.52%
STX	Seagate Technology Holdings plc Technology	Added	24,985	+14,760	$23,044,664	+133.5%	0.51%
ROL	Rollins Inc Consumer Cyclical	Added	747,372	+420,855	$22,510,844	+65.2%	0.50%
WMT	Walmart Inc. Consumer Defensive	Added	211,640	+17,918	$21,993,628	+0.2%	0.49%
BX	Blackstone Inc. Financial Services	Added	195,754	+145,313	$21,942,065	+269.7%	0.49%
MRK	Merck & Co., Inc. Healthcare	Added	150,213	+98,780	$21,827,451	+230.3%	0.49%
NFLX	Netflix Inc Communication Services	Reduced	310,649	-5,993	$21,614,957	−4.4%	0.48%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	25,842	+22,644	$19,595,213	+882.7%	0.44%
INTU	Intuit Inc. Technology	Reduced	69,494	-39,939	$19,160,190	−32.9%	0.43%
CMCSA	Comcast Corp Communication Services	Added	846,910	+775,661	$18,428,761	+953.6%	0.41%
MTZ	Mastec Inc Industrials	NEW	85,962	NEW	$18,363,202	NEW	0.41%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	71,237	-195,242	$17,748,698	−72.1%	0.39%
GD	General Dynamics Corp Industrials	Added	53,071	+49,447	$17,610,549	+1271.8%	0.39%
COF	Capital One Financial Corp Financial Services	Added	91,101	+86,487	$17,588,870	+1800.1%	0.39%
PNR	PENTAIR plc Industrials	Added	321,375	+306,346	$17,029,661	+1378.1%	0.38%
LHX	L3harris Technologies, Inc. Industrials	Added	71,850	+48,490	$17,012,643	+150.6%	0.38%
KGC	Kinross Gold Corp Basic Materials	Added	701,521	+204,878	$16,892,625	+44.0%	0.38%
VZ	Verizon Communications Inc Communication Services	NEW	362,110	NEW	$16,609,985	NEW	0.37%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	62,144	NEW	$16,366,243	NEW	0.36%
SCHW	Schwab Charles Corp Financial Services	Added	166,524	+111,087	$16,276,055	+218.2%	0.36%
AMP	Ameriprise Financial Inc Financial Services	Added	32,922	+15,541	$16,209,146	+103.3%	0.36%
GFI	Gold Fields Ltd Basic Materials	Added	447,269	+303,838	$16,155,356	+235.3%	0.36%
WTW	Willis Towers Watson PLC Financial Services	Added	55,910	+42,829	$16,114,939	+371.3%	0.36%
NRG	Nrg Energy, Inc. Utilities	NEW	166,516	NEW	$15,927,255	NEW	0.35%
HIG	Hartford Insurance Group, Inc. Financial Services	Added	129,580	+53,815	$15,855,408	+57.9%	0.35%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	NEW	100,952	NEW	$15,782,835	NEW	0.35%
ADBE	Adobe Inc. Technology	Added	63,993	+13,940	$15,354,480	+49.6%	0.34%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	94,883	+45,310	$15,242,953	+114.9%	0.34%
NEM	NEWMONT Corp Basic Materials	Reduced	131,720	-31,945	$15,192,584	−0.6%	0.34%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	66,582	NEW	$14,798,515	NEW	0.33%
MNST	Monster Beverage Corp Consumer Defensive	NEW	341,767	NEW	$14,224,342	NEW	0.32%
SRE	Sempra Utilities	NEW	181,197	NEW	$14,126,118	NEW	0.31%
CME	Cme Group Inc. Financial Services	Reduced	53,259	-95,086	$13,952,792	−57.4%	0.31%
EIX	Edison International Utilities	Added	259,395	+196,191	$13,937,293	+196.2%	0.31%
MTB	M&T Bank Corp Financial Services	NEW	63,559	NEW	$13,830,438	NEW	0.31%
MDB	MongoDB, Inc. Technology	Added	38,963	+31,083	$13,582,891	+413.2%	0.30%
JLL	Jones Lang Lasalle Inc Real Estate	Added	43,735	+29,801	$13,361,917	+209.4%	0.30%
HAL	Halliburton Co Energy	Added	418,977	+87,573	$13,323,468	+18.4%	0.30%
CPRT	Copart Inc Industrials	Added	482,877	+286,546	$13,172,884	+138.0%	0.29%
TSLA	Tesla, Inc. Consumer Cyclical	Added	36,758	+26,071	$13,042,105	+190.2%	0.29%

Showing the top 50 of 1,531 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.