Y-Intercept (Hong Kong) Ltd
Sector Allocation
- Technology22.2%$1.0B
- Financials15.6%$706.6M
- Industrials11.1%$501.2M
- Healthcare10.5%$476.2M
- Consumer Discretionary8.0%$360.1M
- Materials7.3%$329.2M
- Energy6.0%$269.5M
- Other5.0%$224.9M
- Communication Services4.2%$188.9M
- Consumer Staples3.8%$172.6M
AUM History
13fpro.ai/research/fund/y-intercept-hong-kong-ltd-1772875
Conviction and streaks
Stable · top 10 = 8.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
ALL
$58.3MNVDA
$54.3MTSM
$51.6MAAPL
$47.0MBAC
$32.3MSHOP
$31.9MABT
$24.8M
SPCX$24.5MBKNG
$23.7MWDC
$23.3MAON
$23.2MSTX
$23.0MROL
$22.5MWMT
$22.0MBX
$21.9MMRK
$21.8MNFLX
$21.6MREGN
$19.6MINTU
$19.2MCCZ
$18.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/y-intercept-hong-kong-ltd-1772875
Y-Intercept (Hong Kong) Ltd 13F holdings — Q3 2026
$4.5B portfolio (-10.4% QoQ) · 1,532 holdings · Q3 2026 13F · top 10 are 8% of the stock portfolio
$58.3M
1.3% of stocks
NewThis quarter+3.3%Since filedNew this quarterHeld$54.3M
1.2% of stocks
+83%This quarter+0.9%Since filed2 qtrsHeld$51.6M
1.1% of stocks
+267%This quarter+2.9%Since filed4 qtrsHeld$47.0M
1.0% of stocks
-19%This quarter+0.1%Since filed5 qtrsHeld$32.3M
0.7% of stocks
+367%This quarter-1.4%Since filed4 qtrsHeld$31.9M
0.7% of stocks
NewThis quarter-0.8%Since filedNew this quarterHeld$24.8M
0.6% of stocks
NewThis quarter-0.0%Since filedNew this quarterHeld$24.5M
0.5% of stocks
-35%This quarter+0.6%Since filed2 qtrsHeld$23.7M
0.5% of stocks
+198%This quarter-6.3%Since filed3 qtrsHeld$23.3M
0.5% of stocks
+702%This quarter+7.3%Since filed3 qtrsHeld
All holdings — Y-Intercept (Hong Kong) Ltd (Q3 2026)
1,532 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Aon plc | Financials | $23.2M | 0.5% | 84K | +2306% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Seagate Technology Holdings plc | Technology | $23.0M | 0.5% | 25K | +144% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ROLLINS INC | Industrials | $22.5M | 0.5% | 747K | +129% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Walmart Inc. | Consumer Staples | $22.0M | 0.5% | 212K | +9% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Blackstone Inc. | Financials | $21.9M | 0.5% | 196K | +288% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Merck & Co., Inc. | Healthcare | $21.8M | 0.5% | 150K | +192% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NETFLIX INC | Communication Services | $21.6M | 0.5% | 311K | -2% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $19.6M | 0.4% | 26K | +708% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTUIT INC. | Technology | $19.2M | 0.4% | 69K | -36% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COMCAST CORP | Communication Services | $18.4M | 0.4% | 847K | +1089% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MASTEC INC | Energy | $18.4M | 0.4% | 86K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | AMAZON COM INC | Consumer Discretionary | $17.7M | 0.4% | 71K | -73% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GENERAL DYNAMICS CORP | Industrials | $17.6M | 0.4% | 53K | +1364% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CAPITAL ONE FINANCIAL CORP | Financials | $17.6M | 0.4% | 91K | +1874% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PENTAIR plc | Industrials | $17.0M | 0.4% | 321K | +2038% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $17.0M | 0.4% | 72K | +208% | |||
| 27 | $KGC | KINROSS GOLD CORP | Materials | $16.9M | 0.4% | 702K | +41% | |||
| 28 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $16.6M | 0.4% | 362K | New | |||
| 29 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $16.4M | 0.4% | 62K | New | |||
| 30 | $SCHW | SCHWAB CHARLES CORP | Financials | $16.3M | 0.4% | 167K | +200% | |||
| 31 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $16.2M | 0.4% | 33K | +89% | |||
| 32 | $GFI | GOLD FIELDS LTD | Materials | $16.2M | 0.4% | 447K | +212% | |||
| 33 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $16.1M | 0.4% | 56K | +327% | |||
| 34 | $NRG | NRG ENERGY, INC. | Utilities | $15.9M | 0.3% | 167K | New | |||
| 35 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $15.9M | 0.3% | 130K | +71% | |||
| 36 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $15.8M | 0.3% | 101K | New | |||
| 37 | $ADBE | ADOBE INC. | Technology | $15.4M | 0.3% | 64K | +28% | |||
| 38 | $ABNB | Airbnb, Inc. | Technology | $15.2M | 0.3% | 95K | +91% | |||
| 39 | $NEM | NEWMONT Corp /DE/ | Materials | $15.2M | 0.3% | 132K | -20% | |||
| 40 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $14.8M | 0.3% | 67K | New | |||
| 41 | $MNST | Monster Beverage Corp | Consumer Staples | $14.2M | 0.3% | 342K | New | |||
| 42 | $SRE | SEMPRA | Utilities | $14.1M | 0.3% | 181K | New | |||
| 43 | $CME | CME GROUP INC. | Financials | $14.0M | 0.3% | 53K | -64% | |||
| 44 | $EIX | EDISON INTERNATIONAL | Utilities | $13.9M | 0.3% | 259K | +310% | |||
| 45 | $MTB | M&T BANK CORP | Financials | $13.8M | 0.3% | 64K | New | |||
| 46 | $MDB | MongoDB, Inc. | Technology | $13.6M | 0.3% | 39K | +394% | |||
| 47 | $JLL | JONES LANG LASALLE INC | Real Estate | $13.4M | 0.3% | 44K | +214% | |||
| 48 | $HAL | HALLIBURTON CO | Energy | $13.3M | 0.3% | 419K | +26% | |||
| 49 | $CPRT | COPART INC | Consumer Discretionary | $13.2M | 0.3% | 483K | +146% | |||
| 50 | $TSLA | Tesla, Inc. | Consumer Discretionary | $13.0M | 0.3% | 37K | +244% | |||
| 51 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $13.0M | 0.3% | 420K | New | |||
| 52 | $ASML | ASML HOLDING NV | Technology | $12.7M | 0.3% | 7,017 | New | |||
| 53 | $RTX | RTX Corp | Industrials | $12.7M | 0.3% | 68K | +4273% | |||
| 54 | $COR | Cencora, Inc. | Consumer Staples | $12.4M | 0.3% | 41K | +318% | |||
| 55 | $DY | DYCOM INDUSTRIES INC | Energy | $12.4M | 0.3% | 46K | +133% | |||
| 56 | $CF | CF Industries Holdings, Inc. | Materials | $12.4M | 0.3% | 108K | +46% | |||
| 57 | $CIEN | CIENA CORP | Technology | $12.4M | 0.3% | 35K | +33% | |||
| 58 | $RF | REGIONS FINANCIAL CORP | Financials | $12.0M | 0.3% | 446K | New | |||
| 59 | $FSLR | FIRST SOLAR, INC. | Technology | $12.0M | 0.3% | 68K | +183% | |||
| 60 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $11.9M | 0.3% | 314K | +144% | |||
| 61 | $ADSK | Autodesk, Inc. | Technology | $11.9M | 0.3% | 57K | New | |||
| 62 | $GGG | GRACO INC | Industrials | $11.9M | 0.3% | 154K | +143% | |||
| 63 | $IONQ | IonQ, Inc. | Technology | $11.8M | 0.3% | 269K | +164% | |||
| 64 | $ROP | ROPER TECHNOLOGIES INC | Technology | $11.6M | 0.3% | 33K | New | |||
| 65 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $11.4M | 0.3% | 205K | +328% | |||
| 66 | $MCK | MCKESSON CORP | Consumer Staples | $11.3M | 0.3% | 13K | -11% | |||
| 67 | $MRNA | Moderna, Inc. | Healthcare | $11.3M | 0.3% | 59K | -58% | |||
| 68 | $JPM | JPMORGAN CHASE & CO | Financials | $11.3M | 0.3% | 34K | -52% | |||
| 69 | $PCG | PG&E Corp | Utilities | $11.2M | 0.3% | 916K | +166% | |||
| 70 | $CMI | CUMMINS INC | Industrials | $11.1M | 0.3% | 21K | +308% | |||
| 71 | $PAYX | PAYCHEX INC | Technology | $11.0M | 0.2% | 112K | +784% | |||
| 72 | $SYK | STRYKER CORP | Healthcare | $11.0M | 0.2% | 40K | New | |||
| 73 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $10.8M | 0.2% | 173K | +271% | |||
| 74 | $UNP | UNION PACIFIC CORP | Industrials | $10.6M | 0.2% | 39K | New | |||
| 75 | $CRM | Salesforce, Inc. | Technology | $10.5M | 0.2% | 46K | -80% | |||
| 76 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $10.5M | 0.2% | 74K | New | |||
| 77 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $10.3M | 0.2% | 233K | New | |||
| 78 | $ADI | ANALOG DEVICES INC | Technology | $10.3M | 0.2% | 26K | +44% | |||
| 79 | $AVGO | Broadcom Inc. | Technology | $10.3M | 0.2% | 29K | -22% | |||
| 80 | — | TEVA PHARMACEUTICAL INDS LTD - SHS | — | $10.2M | 0.2% | 258K | New | |||
| 81 | $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | $10.2M | 0.2% | 178K | -78% | |||
| 82 | $EXE | EXPAND ENERGY Corp | Energy | $10.0M | 0.2% | 119K | +343% | |||
| 83 | $TEAM | Atlassian Corp | Technology | $9.8M | 0.2% | 55K | +900% | |||
| 84 | $CBOE | Cboe Global Markets, Inc. | Financials | $9.7M | 0.2% | 35K | -69% | |||
| 85 | $WRB | BERKLEY W R CORP | Financials | $9.7M | 0.2% | 143K | +157% | |||
| 86 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $9.6M | 0.2% | 110K | +93% | |||
| 87 | $MDT | Medtronic plc | Healthcare | $9.6M | 0.2% | 111K | +2054% | |||
| 88 | $CTVA | Corteva, Inc. | Consumer Staples | $9.4M | 0.2% | 122K | New | |||
| 89 | $BKR | Baker Hughes Co | Energy | $9.3M | 0.2% | 169K | -21% | |||
| 90 | $HCA | HCA Healthcare, Inc. | Healthcare | $9.3M | 0.2% | 22K | -33% | |||
| 91 | $WPM | Wheaton Precious Metals Corp. | Materials | $9.2M | 0.2% | 69K | +33% | |||
| 92 | $PODD | INSULET CORP | Healthcare | $9.1M | 0.2% | 70K | +809% | |||
| 93 | $G | Genpact LTD | Technology | $9.0M | 0.2% | 277K | +15% | |||
| 94 | $AA | Alcoa Corp | Materials | $8.9M | 0.2% | 212K | +45% | |||
| 95 | $OMC | OMNICOM GROUP INC. | Communication Services | $8.8M | 0.2% | 120K | +31% | |||
| 96 | $FCX | FREEPORT-MCMORAN INC | Materials | $8.8M | 0.2% | 126K | -20% | |||
| 97 | $CW | CURTISS WRIGHT CORP | Industrials | $8.8M | 0.2% | 16K | New | |||
| 98 | $SPGI | S&P Global Inc. | Financials | $8.7M | 0.2% | 22K | +39% | |||
| 99 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $8.7M | 0.2% | 45K | +560% | |||
| 100 | $AGX | ARGAN INC | Industrials | $8.7M | 0.2% | 23K | New | |||
| 101 | $SLB | SLB LIMITED/NV | Energy | $8.7M | 0.2% | 178K | +9% | |||
| 102 | $EVR | Evercore Inc. | Financials | $8.6M | 0.2% | 33K | New | |||
| 103 | $SPOT | Spotify Technology S.A. | Communication Services | $8.5M | 0.2% | 18K | -8% | |||
| 104 | $EFX | EQUIFAX INC | Financials | $8.5M | 0.2% | 62K | +110% | |||
| 105 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $8.4M | 0.2% | 38K | +188% | |||
| 106 | $COP | CONOCOPHILLIPS | Energy | $8.4M | 0.2% | 67K | -62% | |||
| 107 | $LH | LABCORP HOLDINGS INC. | Healthcare | $8.4M | 0.2% | 27K | +566% | |||
| 108 | $WDAY | Workday, Inc. | Technology | $8.3M | 0.2% | 44K | -22% | |||
| 109 | $EBAY | EBAY INC | Consumer Discretionary | $8.3M | 0.2% | 78K | +183% | |||
| 110 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $8.3M | 0.2% | 313K | New | |||
| 111 | $CLS | CELESTICA INC | Technology | $8.2M | 0.2% | 23K | +19% | |||
| 112 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $8.2M | 0.2% | 27K | -3% | |||
| 113 | $DASH | DoorDash, Inc. | Consumer Discretionary | $8.2M | 0.2% | 45K | New | |||
| 114 | $SPXC | SPX Technologies, Inc. | Industrials | $8.2M | 0.2% | 48K | +84% | |||
| 115 | $TRMB | TRIMBLE INC. | Technology | $8.1M | 0.2% | 143K | +167% | |||
| 116 | $CCJ | CAMECO CORP | Materials | $8.1M | 0.2% | 94K | +136% | |||
| 117 | $HL | HECLA MINING CO/DE/ | Materials | $8.1M | 0.2% | 476K | +33% | |||
| 118 | $BWXT | BWX Technologies, Inc. | Industrials | $8.1M | 0.2% | 59K | New | |||
| 119 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $8.0M | 0.2% | 119K | +1060% | |||
| 120 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $8.0M | 0.2% | 170K | -41% | |||
| 121 | $STE | STERIS plc | Healthcare | $8.0M | 0.2% | 38K | +516% | |||
| 122 | $SWKS | SKYWORKS SOLUTIONS, INC. | Technology | $7.9M | 0.2% | 93K | +528% | |||
| 123 | $APH | AMPHENOL CORP /DE/ | Technology | $7.9M | 0.2% | 94K | +61% | |||
| 124 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $7.9M | 0.2% | 16K | -42% | |||
| 125 | $NYT | NEW YORK TIMES CO | Communication Services | $7.9M | 0.2% | 123K | +57% | |||
| 126 | $GEN | Gen Digital Inc. | Technology | $7.9M | 0.2% | 357K | New | |||
| 127 | $EAT | BRINKER INTERNATIONAL, INC | Consumer Discretionary | $7.8M | 0.2% | 41K | New | |||
| 128 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $7.8M | 0.2% | 98K | +4% | |||
| 129 | $FICO | FAIR ISAAC CORP | Technology | $7.8M | 0.2% | 13K | +529% | |||
| 130 | $CVE | CENOVUS ENERGY INC. | Energy | $7.7M | 0.2% | 249K | -47% | |||
| 131 | $ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | $7.7M | 0.2% | 383K | New | |||
| 132 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $7.7M | 0.2% | 169K | -19% | |||
| 133 | $HPQ | HP INC | Technology | $7.7M | 0.2% | 245K | +13% | |||
| 134 | — | ISHARES TR - MSCI INDIA ETF | — | $7.7M | 0.2% | 164K | -3% | |||
| 135 | $AMRZ | Amrize Ltd | Materials | $7.6M | 0.2% | 204K | +4823% | |||
| 136 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $7.6M | 0.2% | 148K | +462% | |||
| 137 | $TU | TELUS CORP | Communication Services | $7.6M | 0.2% | 904K | New | |||
| 138 | $GM | General Motors Co | Consumer Discretionary | $7.6M | 0.2% | 98K | +23% | |||
| 139 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.5M | 0.2% | 33K | -15% | |||
| 140 | $CSGP | COSTAR GROUP, INC. | Industrials | $7.5M | 0.2% | 273K | -35% | |||
| 141 | $BNY | Bank of New York Mellon Corp | Financials | $7.4M | 0.2% | 51K | +26% | |||
| 142 | $THC | TENET HEALTHCARE CORP | Healthcare | $7.4M | 0.2% | 29K | New | |||
| 143 | $GS | GOLDMAN SACHS GROUP INC | Financials | $7.4M | 0.2% | 8,168 | -60% | |||
| 144 | $JNJ | JOHNSON & JOHNSON | Healthcare | $7.3M | 0.2% | 28K | +525% | |||
| 145 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $7.1M | 0.2% | 45K | +430% | |||
| 146 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $7.1M | 0.2% | 75K | +179% | |||
| 147 | $EOG | EOG RESOURCES INC | Energy | $7.0M | 0.2% | 51K | +162% | |||
| 148 | $TEL | TE Connectivity plc | Technology | $7.0M | 0.2% | 33K | -31% | |||
| 149 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $6.9M | 0.1% | 5,153 | -71% | |||
| 150 | $OBDC | Blue Owl Capital Corp | Other | $6.9M | 0.1% | 661K | +395% |
What changed in Q3 2026
Against the previous quarter's 13F: 582 new, 483 added to, 464 trimmed, 692 sold out. Share-count changes; largest moves by dollar size first.
New positions (582)
first bought this quarter
first bought this quarter
first bought this quarter
$MTZMASTEC INC$18.4M
first bought this quarter
$VZVERIZON COMMUNICATIONS INC$16.6M
first bought this quarter
$EXPEExpedia Group, Inc.$16.4M
first bought this quarter
+576 more in the Excel export
Added to (483)
now $51.6M · held 4 qtrs
now $32.3M · held 4 qtrs
now $54.3M · held 2 qtrs, 2 adds in a row
now $23.2M · held 2 qtrs, 2 adds in a row
now $23.3M · held 3 qtrs
now $19.6M · held 2 qtrs, 2 adds in a row
+477 more in the Excel export
Trimmed (464)
$AMZNAMAZON COM INC-73%
now $17.7M · held 4 qtrs
$BSXBOSTON SCIENTIFIC CORP-89%
now $5.5M
$CRMSalesforce, Inc.-80%
now $10.5M · held 3 qtrs
$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP-78%
now $10.2M · held 3 qtrs
$CMECME GROUP INC.-64%
now $14.0M · held 3 qtrs
$LDOSLeidos Holdings, Inc.-85%
now $3.7M
+458 more in the Excel export
Holdings by quarter
Every 13F Y-Intercept (Hong Kong) Ltd has filed, 23 earlier quarters. Pick one to see what it held then.
Is it too late to follow Y-Intercept (Hong Kong) Ltd?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Y-Intercept (Hong Kong) Ltd's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
53%
Last quarter; 225% over the last 4
Top 10 weight
8%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
30%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Y-Intercept (Hong Kong) Ltd disclosed 1,532 positions worth $4.5B in its Form 13F-HR for Q3 2026, led by $ALL (ALLSTATE CORP) at 1.3% of the equity portfolio, followed by $NVDA and $TSM. During the quarter the fund opened 582 new positions and exited 692 — including a new stake in $ALL and a full exit from $MSFT. The portfolio is most concentrated in Technology (22.2% of disclosed assets). All figures are sourced directly from Y-Intercept (Hong Kong) Ltd’s Form 13F-HR filing with the SEC under CIK 1772875.
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AI-Powered Hedge Fund Analysis: Y-Intercept (Hong Kong) Ltd
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Every holding in Y-Intercept (Hong Kong) Ltd's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.