Filed: 10/16/2026ACC: 0001772875-26-000012
📋 What this filing means
Y-INTERCEPT (HONG KONG) LTD filed this quarterly 13F‑HR report disclosing 1532 equity positions with a total reported market value of $4.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1532
Positions
$4.52B
Total AUM (reported)
109.61M
Total Shares
Allocation by class
COM$3.04B67.1%
CL A$256.64M5.7%
COM NEW$174.91M3.9%
SHS$142.46M3.1%
COM CL A$89.61M2.0%
SPONSORED ADS$76.33M1.7%
SPONSORED ADR$62.84M1.4%
Portfolio Concentration
Top 3$164.18M3.6%
4–10$207.44M4.6%
11–25$301.62M6.7%
Rest$3.85B85.1%
Top 3 weight
3.6%
Top 10 weight
8.2%
Voting Authority Distribution
Total shares with voting rights: 109.61M
Sole
Full voting authority
109.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1532
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1532
Rows:
ALLSTATE CORP
SOLEShares262.73K
TypeSH
Market value$58.29M
1.29%
Sole
262.73K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares237.81K
TypeSH
Market value$54.31M
1.20%
Sole
237.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares113.07K
TypeSH
Market value$51.58M
1.14%
Sole
113.07K
Shared
0.00
None
0.00
APPLE INC
SOLEShares141.21K
TypeSH
Market value$47.02M
1.04%
Sole
141.21K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares592.53K
TypeSH
Market value$32.25M
0.71%
Sole
592.53K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares215.08K
TypeSH
Market value$31.90M
0.70%
Sole
215.08K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares250.72K
TypeSH
Market value$24.78M
0.55%
Sole
250.72K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares162.45K
TypeSH
Market value$24.51M
0.54%
Sole
162.45K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares145.62K
TypeSH
Market value$23.72M
0.52%
Sole
145.62K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares51.19K
TypeSH
Market value$23.26M
0.51%
Sole
51.19K
Shared
0.00
None
0.00
AON PLC
SOLEShares83.68K
TypeSH
Market value$23.16M
0.51%
Sole
83.68K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares24.98K
TypeSH
Market value$23.04M
0.51%
Sole
24.98K
Shared
0.00
None
0.00
ROLLINS INC
SOLEShares747.37K
TypeSH
Market value$22.51M
0.50%
Sole
747.37K
Shared
0.00
None
0.00
WALMART INC
SOLEShares211.64K
TypeSH
Market value$21.99M
0.49%
Sole
211.64K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares195.75K
TypeSH
Market value$21.94M
0.48%
Sole
195.75K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares150.21K
TypeSH
Market value$21.83M
0.48%
Sole
150.21K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares310.65K
TypeSH
Market value$21.61M
0.48%
Sole
310.65K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares25.84K
TypeSH
Market value$19.60M
0.43%
Sole
25.84K
Shared
0.00
None
0.00
INTUIT
SOLEShares69.49K
TypeSH
Market value$19.16M
0.42%
Sole
69.49K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares846.91K
TypeSH
Market value$18.43M
0.41%
Sole
846.91K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares85.96K
TypeSH
Market value$18.36M
0.41%
Sole
85.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.24K
TypeSH
Market value$17.75M
0.39%
Sole
71.24K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares53.07K
TypeSH
Market value$17.61M
0.39%
Sole
53.07K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares91.10K
TypeSH
Market value$17.59M
0.39%
Sole
91.10K
Shared
0.00
None
0.00
PENTAIR PLC
SOLEShares321.38K
TypeSH
Market value$17.03M
0.38%
Sole
321.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALLSTATE CORPSOLE | COM | 262.73K | SH | $58.29M 1.29% | 262.73K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 237.81K | SH | $54.31M 1.20% | 237.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 113.07K | SH | $51.58M 1.14% | 113.07K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 141.21K | SH | $47.02M 1.04% | 141.21K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 592.53K | SH | $32.25M 0.71% | 592.53K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 215.08K | SH | $31.90M 0.70% | 215.08K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 250.72K | SH | $24.78M 0.55% | 250.72K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 162.45K | SH | $24.51M 0.54% | 162.45K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 145.62K | SH | $23.72M 0.52% | 145.62K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 51.19K | SH | $23.26M 0.51% | 51.19K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 83.68K | SH | $23.16M 0.51% | 83.68K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 24.98K | SH | $23.04M 0.51% | 24.98K | 0.00 | 0.00 |
ROLLINS INCSOLE | COM | 747.37K | SH | $22.51M 0.50% | 747.37K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 211.64K | SH | $21.99M 0.49% | 211.64K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 195.75K | SH | $21.94M 0.48% | 195.75K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 150.21K | SH | $21.83M 0.48% | 150.21K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 310.65K | SH | $21.61M 0.48% | 310.65K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 25.84K | SH | $19.60M 0.43% | 25.84K | 0.00 | 0.00 |
INTUITSOLE | COM | 69.49K | SH | $19.16M 0.42% | 69.49K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 846.91K | SH | $18.43M 0.41% | 846.91K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 85.96K | SH | $18.36M 0.41% | 85.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.24K | SH | $17.75M 0.39% | 71.24K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 53.07K | SH | $17.61M 0.39% | 53.07K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 91.10K | SH | $17.59M 0.39% | 91.10K | 0.00 | 0.00 |
PENTAIR PLCSOLE | SHS | 321.38K | SH | $17.03M 0.38% | 321.38K | 0.00 | 0.00 |
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