Y-Intercept (Hong Kong) Ltd Top Holdings and 13F Report (2026) About Y-Intercept (Hong Kong) LtdInvestment ActivityY-Intercept (Hong Kong) Ltd has $4.52 billion in total holdings as of September 30, 2026.Y-Intercept (Hong Kong) Ltd owns shares of 1,532 different stocks, but just 589 companies or ETFs make up 80% of its holdings.Approximately 56.45% of the portfolio was purchased this quarter.About 68.22% of the portfolio was sold this quarter.This quarter, Y-Intercept (Hong Kong) Ltd has purchased 1,651 new stocks and bought additional shares in 480 stocks.Y-Intercept (Hong Kong) Ltd sold shares of 463 stocks and completely divested from 708 stocks this quarter.Largest Holdings Allstate $58,288,834NVIDIA $54,309,906Taiwan Semiconductor Manufacturing $51,582,772Apple $47,024,089Bank of America $32,251,190 Largest New Holdings this Quarter 020002101 - Allstate $58,288,834 Holding82509L107 - SHOPIFY INC $31,896,364 Holding002824100 - Abbott Laboratories $24,778,361 Holding576323109 - MasTec $18,363,202 Holding92343V104 - Verizon Communications $16,609,986 Holding Largest Purchases this Quarter Allstate 262,728 shares (about $58.29M)Taiwan Semiconductor Manufacturing 82,266 shares (about $37.53M)SHOPIFY INC 215,080 shares (about $31.90M)Bank of America 465,602 shares (about $25.34M)Abbott Laboratories 250,717 shares (about $24.78M) Largest Sales this Quarter Amazon.com 195,242 shares (about $48.64M)Boston Scientific 993,646 shares (about $43.37M)Salesforce 180,639 shares (about $41.47M)Cognizant Technology Solutions 620,814 shares (about $35.66M)CME Group 95,086 shares (about $24.91M) Sector Allocation Over TimeMap of 500 Largest Holdings ofY-Intercept (Hong Kong) Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALLAllstate$58,288,834$58,288,834 ▲New Holding262,7281.3%FinanceNVDANVIDIA$54,309,906$24,657,047 ▲83.2%237,8051.2%TechnologyTSMTaiwan Semiconductor Manufacturing$51,582,772$37,528,927 ▲267.0%113,0731.1%TechnologyAAPLApple$47,024,089$10,748,553 ▼-18.6%141,2051.0%TechnologyBACBank of America$32,251,190$25,342,717 ▲366.8%592,5260.7%FinanceSHOPIFY INC$31,896,364$31,896,364 ▲New Holding215,0800.7%CL A SUB VTG SHSABTAbbott Laboratories$24,778,361$24,778,361 ▲New Holding250,7170.5%HealthcareSPACE EXPLORATION TECHN CORP$24,507,056$12,963,400 ▼-34.6%162,4490.5%CLASS A COM STKBKNGBooking$23,722,791$15,757,144 ▲197.8%145,6190.5%Consumer DiscretionaryWDCWestern Digital$23,262,898$20,362,989 ▲702.2%51,1880.5%TechnologyAONAON$23,160,390$22,197,784 ▲2,306.0%83,6810.5%FinanceSTXSeagate Technology$23,044,665$13,613,738 ▲144.4%24,9850.5%TechnologyROLRollins$22,510,845$12,676,153 ▲128.9%747,3720.5%IndustrialsWALMART INC$21,993,629$1,862,039 ▲9.2%211,6400.5%COMBXBlackstone$21,942,066$16,288,134 ▲288.1%195,7540.5%FinanceMRKMerck & Co., Inc.$21,827,451$14,353,722 ▲192.1%150,2130.5%HealthcareNFLXNetflix$21,614,957$416,993 ▼-1.9%310,6490.5%Communication ServicesREGNRegeneron Pharmaceuticals$19,595,213$17,170,266 ▲708.1%25,8420.4%HealthcareINTUIntuit$19,160,191$11,011,582 ▼-36.5%69,4940.4%TechnologyCMCSAComcast$18,428,762$16,878,384 ▲1,088.7%846,9100.4%Communication ServicesMTZMasTec$18,363,202$18,363,202 ▲New Holding85,9620.4%IndustrialsAMZNAmazon.com$17,748,699$48,644,546 ▼-73.3%71,2370.4%Consumer DiscretionaryGDGeneral Dynamics$17,610,550$16,407,998 ▲1,364.4%53,0710.4%IndustrialsCOFCapital One Financial$17,588,870$16,698,045 ▲1,874.4%91,1010.4%FinancePNRPentair$17,029,661$16,233,274 ▲2,038.4%321,3750.4%IndustrialsLHXL3Harris Technologies$17,012,643$11,481,462 ▲207.6%71,8500.4%IndustrialsKGCKinross Gold$16,892,626$4,933,462 ▲41.3%701,5210.4%MaterialsVZVerizon Communications$16,609,986$16,609,986 ▲New Holding362,1100.4%Communication ServicesEXPEExpedia Group$16,366,244$16,366,244 ▲New Holding62,1440.4%Consumer DiscretionarySCHWCharles Schwab$16,276,056$10,857,644 ▲200.4%166,5240.4%FinanceAMPAmeriprise Financial$16,209,147$7,651,611 ▲89.4%32,9220.4%FinanceGFIGold Fields$16,155,356$10,974,628 ▲211.8%447,2690.4%MaterialsWTWWillis Towers Watson Public$16,114,939$12,344,602 ▲327.4%55,9100.4%FinanceNRGNRG Energy$15,927,255$15,927,255 ▲New Holding166,5160.4%UtilitiesHIGThe Hartford Insurance Group$15,855,409$6,584,803 ▲71.0%129,5800.4%FinanceTXRHTexas Roadhouse$15,782,836$15,782,836 ▲New Holding100,9520.3%Consumer DiscretionaryADBEAdobe$15,354,480$3,344,764 ▲27.9%63,9930.3%TechnologyABNBAirbnb$15,242,954$7,279,052 ▲91.4%94,8830.3%Consumer DiscretionaryNEMNewmont$15,192,585$3,684,536 ▼-19.5%131,7200.3%MaterialsPNCThe PNC Financial Services Group$14,798,515$14,798,515 ▲New Holding66,5820.3%FinanceMNSTMonster Beverage$14,224,343$14,224,343 ▲New Holding341,7670.3%Consumer StaplesSRESempra Energy$14,126,118$14,126,118 ▲New Holding181,1970.3%UtilitiesCMECME Group$13,952,793$24,910,631 ▼-64.1%53,2590.3%FinanceEIXEdison International$13,937,293$10,541,342 ▲310.4%259,3950.3%UtilitiesMTBM&T Bank$13,830,438$13,830,438 ▲New Holding63,5590.3%FinanceMDBMongoDB$13,582,891$10,835,844 ▲394.5%38,9630.3%TechnologyJLLJones Lang LaSalle$13,361,917$9,104,801 ▲213.9%43,7350.3%Real EstateHALHalliburton$13,323,469$2,784,821 ▲26.4%418,9770.3%EnergyCPRTCopart$13,172,885$7,816,975 ▲146.0%482,8770.3%IndustrialsTSLATesla$13,042,106$9,250,252 ▲244.0%36,7580.3%Consumer DiscretionaryWBDWarner Bros. Discovery$12,991,882$12,991,882 ▲New Holding419,7700.3%Communication ServicesASMLASML$12,712,488$12,712,488 ▲New Holding7,0170.3%TechnologyRTXRTX$12,696,789$12,406,432 ▲4,272.8%68,3910.3%IndustrialsCORCencora$12,430,050$9,456,674 ▲318.0%41,3990.3%HealthcareDYDycom Industries$12,408,355$7,089,720 ▲133.3%46,1140.3%IndustrialsCFCF Industries$12,388,378$3,895,258 ▲45.9%107,5380.3%MaterialsCIENCiena$12,356,622$3,050,279 ▲32.8%35,1220.3%TechnologyRFRegions Financial$11,979,663$11,979,663 ▲New Holding445,6720.3%FinanceFSLRFirst Solar$11,959,224$7,737,868 ▲183.3%68,2760.3%TechnologyGLPIGaming and Leisure Properties$11,932,604$7,033,677 ▲143.6%314,2640.3%Real EstateADSKAutodesk$11,907,566$11,907,566 ▲New Holding56,9740.3%TechnologyGGGGraco$11,859,793$6,975,535 ▲142.8%154,3440.3%IndustrialsIONQIonQ$11,780,577$7,319,401 ▲164.1%268,5950.3%TechnologyROPER TECHNOLOGIES INC$11,550,446$11,550,446 ▲New Holding33,0570.3%COMOXYOccidental Petroleum$11,355,924$8,702,832 ▲328.0%205,2770.3%EnergyMCKMcKesson$11,300,175$1,452,331 ▼-11.4%13,2350.2%HealthcareMRNAModerna$11,282,291$15,650,741 ▼-58.1%58,5880.2%HealthcareJPMJPMorgan Chase & Co.$11,272,371$12,274,455 ▼-52.1%34,0730.2%FinancePCGPacific Gas & Electric$11,215,157$7,006,143 ▲166.5%915,5230.2%UtilitiesCMICummins$11,099,540$8,380,832 ▲308.3%21,4870.2%IndustrialsPAYXPaychex$10,984,424$9,741,453 ▲783.7%111,5170.2%IndustrialsSYKStryker$10,977,045$10,977,045 ▲New Holding39,8600.2%HealthcareBMYBristol Myers Squibb$10,800,566$7,891,790 ▲271.3%173,0860.2%HealthcareUNPUnion Pacific$10,635,657$10,635,657 ▲New Holding39,0830.2%IndustrialsCRMSalesforce$10,530,605$41,469,293 ▼-79.7%45,8710.2%TechnologyNBIXNeurocrine Biosciences$10,464,672$10,464,672 ▲New Holding73,7780.2%HealthcareASXASE Technology$10,349,221$10,349,221 ▲New Holding232,7760.2%TechnologyADIAnalog Devices$10,339,056$3,146,704 ▲43.8%26,0620.2%TechnologyAVGOBroadcom$10,318,313$2,862,901 ▼-21.7%29,3810.2%TechnologyTEVA PHARMACEUTICAL INDS LTD$10,223,809$10,223,809 ▲New Holding258,1770.2%SHSCTSHCognizant Technology Solutions$10,213,349$35,659,556 ▼-77.7%177,8090.2%TechnologyEXPAND ENERGY CORPORATION$10,028,742$7,764,030 ▲342.8%119,2620.2%COMTEAMAtlassian$9,840,870$8,856,926 ▲900.1%54,8880.2%TechnologyCBOECboe Global Markets$9,746,918$21,421,692 ▼-68.7%35,4060.2%FinanceWRBW.R. Berkley$9,686,587$5,922,110 ▲157.3%143,4200.2%FinanceGDXVanEck Gold Miners ETF$9,630,255$4,646,552 ▲93.2%109,6840.2%ETFMDTMedtronic$9,568,871$9,124,650 ▲2,054.1%110,8920.2%HealthcareCTVACorteva$9,444,802$9,444,802 ▲New Holding121,6330.2%MaterialsBKRBaker Hughes$9,262,289$2,401,326 ▼-20.6%168,7120.2%EnergyHCAHCA Healthcare$9,250,016$4,507,228 ▼-32.8%21,6760.2%HealthcareWPMWheaton Precious Metals$9,225,477$2,304,664 ▲33.3%68,9910.2%MaterialsPODDInsulet$9,114,112$8,110,928 ▲808.5%69,8560.2%HealthcareGGenpact$8,996,757$1,191,151 ▲15.3%276,5680.2%IndustrialsAAAlcoa$8,897,196$2,744,028 ▲44.6%211,8380.2%MaterialsOMCOmnicom Group$8,832,287$2,105,524 ▲31.3%119,9550.2%Communication ServicesFCXFreeport-McMoRan$8,822,870$2,259,460 ▼-20.4%126,0410.2%MaterialsCWCurtiss-Wright$8,754,414$8,754,414 ▲New Holding16,0980.2%IndustrialsSPGIS&P Global$8,731,593$2,459,915 ▲39.2%22,1350.2%FinanceDRIDarden Restaurants$8,697,023$7,380,024 ▲560.4%45,0040.2%Consumer DiscretionaryAGXArgan$8,660,346$8,660,346 ▲New Holding22,9140.2%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
