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Y-Intercept (Hong Kong) Ltd
hedge fundUpdated 20 days agoManaged by Y-Intercept (Hong Kong) Ltd • Latest filing Q3 2026
Portfolio value
$4.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $4.2B |
| Q4 2025 | $4.5B |
| Q1 2026 | $5.3B |
| Q2 2026 | $5.1B |
| Q3 2026 | $4.5B |
Top holdings
1,532 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $58.3M | 262.7K | 1.29% | — | |
| 2 | $54.3M | 237.8K | 1.20% | Added(+83.2%) | |
| 3 | $51.6M | 113.1K | 1.14% | Added(+267.0%) | |
| 4 | $47M | 141.2K | 1.04% | Trimmed(-18.6%) | |
| 5 | $32.3M | 592.5K | 0.71% | Added(+366.8%) | |
| 6 | $31.9M | 215.1K | 0.70% | — | |
| 7 | $24.8M | 250.7K | 0.55% | — | |
| 8 | $24.5M | 162.4K | 0.54% | Trimmed(-34.6%) | |
| 9 | $23.7M | 145.6K | 0.52% | Added(+197.8%) | |
| 10 | $23.3M | 51.2K | 0.51% | Added(+702.2%) | |
| 11 | $23.2M | 83.7K | 0.51% | Added(+2306.0%) | |
| 12 | $23M | 25.0K | 0.51% | Added(+144.3%) | |
| 13 | $22.5M | 747.4K | 0.50% | Added(+128.9%) | |
| 14 | $22M | 211.6K | 0.49% | Added(+9.3%) | |
| 15 | $21.9M | 195.8K | 0.48% | Added(+288.1%) | |
| 16 | $21.8M | 150.2K | 0.48% | Added(+192.1%) | |
| 17 | $21.6M | 310.6K | 0.48% | Trimmed(-1.9%) | |
| 18 | $19.6M | 25.8K | 0.43% | Added(+708.1%) | |
| 19 | $19.2M | 69.5K | 0.42% | Trimmed(-36.5%) | |
| 20 | $18.4M | 846.9K | 0.41% | Added(+1088.7%) |