Y-Intercept (Hong Kong) Ltd — 13F holdings

Y-Intercept (Hong Kong) Ltd reported 1,532 holdings worth $4.52B in its 13F filing for Q3 2026, filed October 16, 2026.

Largest positions

  1. ALL ALLSTATE CORP — $58.3M (1.3%)
  2. NVDA NVIDIA CORPORATION — $54.3M (1.2%)
  3. TSM TAIWAN SEMICONDUCTOR MFG LTD — $51.6M (1.1%)
  4. AAPL APPLE INC — $47.0M (1.0%)
  5. BAC BANK AMERICA CORP — $32.3M (0.7%)
  6. SHOP SHOPIFY INC — $31.9M (0.7%)
  7. ABT ABBOTT LABS — $24.8M (0.5%)
  8. SPCX SPACE EXPLORATION TECHN CORP — $24.5M (0.5%)
  9. BKNG BOOKING HOLDINGS INC — $23.7M (0.5%)
  10. WDC WESTERN DIGITAL CORP — $23.3M (0.5%)