StockDriftsStockDriftsTop 50 Y-Intercept (hong Kong) LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | 1.29% | 262.7K | $58.3M | new | $224.35(+10.03%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.2% | 237.8K | $54.3M | +83.15%(+107.97K) | $195.58(+11.00%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.14% | 113.1K | $51.6M | +267.04%(+82.27K) | $414.05(+1.49%) | 2026-09-30 | |
| AAPL | APPLE INC | 1.04% | 141.2K | $47.0M | -18.60%(-32.28K) | $227.64(+50.65%) | 2026-09-30 | |
| BAC | BANK OF AMER CORP | 0.71% | 592.5K | $32.3M | +366.84%(+465.60K) | $55.14(-8.61%) | 2026-09-30 | |
| SHOP | SHOPIFY INC | 0.7% | 215.1K | $31.9M | new | $133.74(+27.90%) | 2026-09-30 | |
| ABT | ABBOTT LABORATORIES | 0.55% | 250.7K | $24.8M | new | $96.95(+7.33%) | 2026-09-30 | |
| BKNG | BOOKING HOLDINGS INC | 0.52% | 145.6K | $23.7M | +197.81%(+96.72K) | $176.96(-8.11%) | 2026-09-30 | |
| WDC | WESTERN DIGITAL CORP | 0.51% | 51.2K | $23.3M | +702.19%(+44.81K) | $506.05(-30.40%) | 2026-09-30 | |
| AON | AON PLC | 0.51% | 83.7K | $23.2M | +2306.01%(+80.20K) | $305.63(-5.20%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.58% | +133.06% | +19.72% | +145.95% |
| Top 20 Holdings Unweighted | +33.24% | +136.52% | +19.07% | +139.32% |
Y-Intercept (hong Kong) LTD reports $4.52B in US-listed equity holdings across 1,532 positions in its most recent 13F filing. Its largest disclosed positions are ALL (1.3%), NVDA (1.2%) and TSM (1.1%). The top 20 holdings account for 12.78% of reported assets. Its disclosed equity book has returned +133.06% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Y-Intercept (hong Kong) LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1772875). View Y-Intercept (hong Kong) LTD’s 13F filings on SEC