Y-Intercept (Hong Kong) Ltd

Position in HSBC — Hsbc Holdings PLC

CIK 1772875 HONG KONG, K3

Position in HSBC

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,343,526

-$1,684,104 QoQ

Shares Held

14,129

-61.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#219

of 704 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $56,750,078 across 10 Banks - Diversified names. HSBC ranks #9 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	71,175	$23,297,712
2	WFC	Wells Fargo & Company/Mn	93,709	$7,744,111
3	BAC	Bank Of America Corp /De/	126,924	$7,232,129
4	BNY	Bank of New York Mellon Corp	40,531	$5,861,187
5	C	Citigroup Inc	40,891	$5,723,104
6	SMFG	Sumitomo Mitsui Financial Group, Inc.	76,263	$1,798,281
7	NTB	Bank of N.T. Butterfield & Son Ltd	28,063	$1,669,748
8	MUFG	Mitsubishi Ufj Financial Group Inc	80,948	$1,610,055

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,343,526	14,129	-61.5%	Shares	Sole	2026-07-14
2026-03-31	$3,027,630	36,703	-25.7%	Shares	Sole	2026-04-27
2025-09-30	$3,507,121	49,410	+63.4%	Shares	Sole	2025-10-31
2025-06-30	$1,837,924	30,234	+84.8%	Shares	Sole	2025-08-01
2025-03-31	$939,784	16,364	-54.0%	Shares	Sole	2025-05-06
2024-12-31	$1,760,281	35,590	-21.8%	Shares	Sole	2025-02-04
2024-09-30	$2,055,738	45,491	-30.0%	Shares	Sole	2024-11-15
2024-06-30	$2,827,456	64,999	-48.5%	Shares	Sole	2024-08-14
2024-03-31	$4,972,112	126,324	+24.4%	Shares	Sole	2024-05-10
2023-12-31	$4,116,269	101,536	+168.9%	Shares	Sole	2024-02-13
2023-03-31	$1,288,714	37,759	+236.0%	Shares	Sole	2023-05-09
2020-12-31	$291,150	11,237	—	Shares	Sole	2021-02-05
No filing history on record for this holder in this stock.