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Y-Intercept (Hong Kong) Ltd
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,524,642,055
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALLSTATE CORP · COM · 020002101 · shares: $58,288,834
- NVIDIA CORPORATION · COM · 67066G104 · shares: $54,309,906
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $51,582,772
- APPLE INC · COM · 037833100 · shares: $47,024,089
- BANK OF AMER CORP · COM · 060505104 · shares: $32,251,190
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $31,896,364
- ABBOTT LABORATORIES · COM · 002824100 · shares: $24,778,361
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $24,507,056
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $23,722,791
- WESTERN DIGITAL CORP · COM · 958102105 · shares: $23,262,898
Reported holdings
1,532 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 43,436 shares | $2,560,552 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 92,425 shares | $2,554,627 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 15,105 shares | $2,553,349 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 1,475 shares | $2,549,582 |
| OFG BANCORP | COM | 67103X102 | — | 50,800 shares | $2,544,064 |
| RAPID7 INC | COM | 753422104 | — | 208,000 shares | $2,541,760 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 39,916 shares | $2,538,258 |
| AVNET INC | COM | 053807103 | — | 25,338 shares | $2,532,533 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 11,419 shares | $2,530,222 |
| PROLOGIS INC. | COM | 74340W103 | — | 19,485 shares | $2,529,932 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 15,579 shares | $2,522,707 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 267,141 shares | $2,519,140 |
| FRONTDOOR INC | COM | 35905A109 | — | 34,216 shares | $2,501,874 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 26,455 shares | $2,482,802 |
| VARONIS SYS INC | COM | 922280102 | — | 52,242 shares | $2,478,883 |
| WAFD INC | COM | 938824109 | — | 82,578 shares | $2,471,560 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 202,499 shares | $2,464,413 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | — | 75,976 shares | $2,462,382 |
| ARAMARK | COM | 03852U106 | — | 45,943 shares | $2,460,248 |
| ONTO INNOVATION INC | COM | 683344105 | — | 7,978 shares | $2,455,788 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 29,420 shares | $2,455,393 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 256,795 shares | $2,454,960 |
| NMI HLDGS INC | COM | 629209305 | — | 65,696 shares | $2,451,775 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 104,298 shares | $2,449,960 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 14,220 shares | $2,448,115 |
| LEAR CORP | COM NEW | 521865204 | — | 20,738 shares | $2,447,706 |
| WATERS CORP | COM | 941848103 | — | 5,556 shares | $2,441,251 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 107,740 shares | $2,436,001 |
| AMEREN CORP | COM | 023608102 | — | 24,423 shares | $2,427,158 |
| D R HORTON INC | COM | 23331A109 | — | 17,742 shares | $2,424,444 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 41,457 shares | $2,420,260 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 81,067 shares | $2,414,986 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 147,914 shares | $2,412,477 |
| PACKAGING CORP AMER | COM | 695156109 | — | 10,510 shares | $2,409,523 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 12,111 shares | $2,406,456 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 18,884 shares | $2,386,938 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 36,762 shares | $2,381,442 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 57,110 shares | $2,373,492 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,437 shares | $2,366,889 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,597 shares | $2,364,153 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 22,892 shares | $2,363,370 |
| QUALYS INC | COM | 74758T303 | — | 12,582 shares | $2,355,350 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 63,057 shares | $2,354,548 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 88,048 shares | $2,345,599 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 13,458 shares | $2,345,191 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 35,400 shares | $2,343,834 |
| TJX COS INC NEW | COM | 872540109 | — | 17,707 shares | $2,342,813 |
| RXSIGHT INC | COM | 78349D107 | — | 477,435 shares | $2,339,432 |
| DOLLAR GEN CORP | COM | 256677105 | — | 19,556 shares | $2,338,506 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,425 shares | $2,336,740 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 174,893 shares | $2,336,570 |
| IDEXX LABS INC | COM | 45168D104 | — | 4,469 shares | $2,333,667 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 13,031 shares | $2,332,549 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 125,495 shares | $2,327,932 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 16,369 shares | $2,321,452 |
| KENNAMETAL INC | COM | 489170100 | — | 75,508 shares | $2,321,116 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 58,355 shares | $2,318,444 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 35,973 shares | $2,311,625 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 33,119 shares | $2,310,381 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | — | 108,613 shares | $2,301,509 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 241,577 shares | $2,280,487 |
| BAXTER INTL INC | COM | 071813109 | — | 94,896 shares | $2,277,504 |
| PHREESIA INC | COM | 71944F106 | — | 220,180 shares | $2,274,459 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 87,544 shares | $2,273,518 |
| BRAZE INC | COM CL A | 10576N102 | — | 90,446 shares | $2,270,195 |
| MILLERKNOLL INC | COM | 600544100 | — | 115,310 shares | $2,266,995 |
| INSTEEL INDS INC | COM | 45774W108 | — | 77,602 shares | $2,260,546 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 160,683 shares | $2,259,203 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 29,773 shares | $2,256,496 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | — | 47,597 shares | $2,248,958 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 518,001 shares | $2,248,124 |
| KEYCORP | COM | 493267108 | — | 111,926 shares | $2,246,355 |
| BIOAGE LABS INC | COM | 09077V100 | — | 316,767 shares | $2,245,878 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 15,143 shares | $2,244,495 |
| BOX INC | CL A | 10316T104 | — | 66,946 shares | $2,241,352 |
| LINDE PLC | SHS | G54950103 | — | 4,722 shares | $2,241,297 |
| SUZANO S A | SPON ADS | 86959K105 | — | 260,871 shares | $2,235,664 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 56,815 shares | $2,230,557 |
| KB HOME | COM | 48666K109 | — | 47,958 shares | $2,228,608 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 37,064 shares | $2,223,840 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 10,372 shares | $2,220,853 |
| PACCAR INC | COM | 693718108 | — | 20,159 shares | $2,213,660 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 111,899 shares | $2,206,648 |
| TRINET GROUP INC | COM | 896288107 | — | 35,205 shares | $2,201,721 |
| BRUNSWICK CORP | COM | 117043109 | — | 34,208 shares | $2,197,522 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 230,512 shares | $2,192,169 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 89,383 shares | $2,180,051 |
| GRANITE CONSTR INC | COM | 387328107 | — | 18,711 shares | $2,168,792 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 192,557 shares | $2,168,192 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 30,047 shares | $2,164,586 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 28,001 shares | $2,162,237 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 61,382 shares | $2,158,191 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 57,973 shares | $2,156,016 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 8,946 shares | $2,150,976 |
| IAMGOLD CORP | COM | 450913108 | — | 116,570 shares | $2,146,054 |
| INTAPP INC | COM | 45827U109 | — | 59,161 shares | $2,142,220 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 15,010 shares | $2,139,976 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 171,052 shares | $2,139,861 |
| BYLINE BANCORP INC | COM | 124411109 | — | 57,885 shares | $2,131,905 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 78,460 shares | $2,127,835 |