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Institutional investment manager
Y-INTERCEPT (HONG KONG) LTD
CIK 0001772875
- Reported holdings value
- $4.52B
- Reported positions
- 1,532
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| ALL ALLSTATE CORP 020002101 | COM Share · SH | 262,728 | $58.29M | 1.29% | — | — | Newly reported |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 237,805 | $54.31M | 1.20% | +107,965 | +83.15% | Increased |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 113,073 | $51.58M | 1.14% | +82,266 | +267.04% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 141,205 | $47.02M | 1.04% | -32,276 | -18.60% | Reduced |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 592,526 | $32.25M | 0.71% | +465,602 | +366.84% | Increased |
| SHOP SHOPIFY INC 82509L107 | CL A SUB VTG SHS Share · SH | 215,080 | $31.9M | 0.70% | — | — | Newly reported |
| ABT ABBOTT LABORATORIES 002824100 | COM Share · SH | 250,717 | $24.78M | 0.55% | — | — | Newly reported |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK Share · SH | 162,449 | $24.51M | 0.54% | -85,930 | -34.60% | Reduced |
| BKNG BOOKING HOLDINGS INC 09857L108 | COM Share · SH | 145,619 | $23.72M | 0.52% | +96,723 | +197.81% | Increased |
| WDC WESTERN DIGITAL CORP 958102105 | COM Share · SH | 51,188 | $23.26M | 0.51% | +44,807 | +702.19% | Increased |
| AON AON PLC G0403H108 | SHS CL A Share · SH | 83,681 | $23.16M | 0.51% | +80,203 | +2306.01% | Increased |
| STX SEAGATE TECHNOLOGY HLDNGS PL G7997R103 | ORD SHS Share · SH | 24,985 | $23.04M | 0.51% | +14,760 | +144.35% | Increased |
| ROL ROLLINS INC 775711104 | COM Share · SH | 747,372 | $22.51M | 0.50% | +420,855 | +128.89% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 211,640 | $21.99M | 0.49% | +17,918 | +9.25% | Increased |
| BX BLACKSTONE INC 09260D107 | COM Share · SH | 195,754 | $21.94M | 0.48% | +145,313 | +288.09% | Increased |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 150,213 | $21.83M | 0.48% | +98,780 | +192.06% | Increased |
| NFLX NETFLIX INC. 64110L106 | COM Share · SH | 310,649 | $21.61M | 0.48% | -5,993 | -1.89% | Reduced |
| REGN REGENERON PHARMACEUTICALS 75886F107 | COM Share · SH | 25,842 | $19.6M | 0.43% | +22,644 | +708.07% | Increased |
| INTU INTUIT 461202103 | COM Share · SH | 69,494 | $19.16M | 0.42% | -39,939 | -36.50% | Reduced |
| CMCSA COMCAST CORP NEW 20030N101 | CL A Share · SH | 846,910 | $18.43M | 0.41% | +775,661 | +1088.66% | Increased |
| MTZ MASTEC INC 576323109 | COM Share · SH | 85,962 | $18.36M | 0.41% | — | — | Newly reported |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 71,237 | $17.75M | 0.39% | -195,242 | -73.27% | Reduced |
| GD GENERAL DYNAMICS CORP 369550108 | COM Share · SH | 53,071 | $17.61M | 0.39% | +49,447 | +1364.43% | Increased |
| COF CAPITAL ONE FINL CORP 14040H105 | COM Share · SH | 91,101 | $17.59M | 0.39% | +86,487 | +1874.45% | Increased |
| PNR PENTAIR PLC G7S00T104 | SHS Share · SH | 321,375 | $17.03M | 0.38% | +306,346 | +2038.37% | Increased |
| LHX L3HARRIS TECHNOLOGIES INC 502431109 | COM Share · SH | 71,850 | $17.01M | 0.38% | +48,490 | +207.58% | Increased |
| KGC KINROSS GOLD CORP 496902404 | COM Share · SH | 701,521 | $16.89M | 0.37% | +204,878 | +41.25% | Increased |
| VZ VERIZON COMMUNICATIONS INC 92343V104 | COM Share · SH | 362,110 | $16.61M | 0.37% | — | — | Newly reported |
| EXPE EXPEDIA GROUP INC 30212P303 | COM NEW Share · SH | 62,144 | $16.37M | 0.36% | — | — | Newly reported |
| SCHW CHARLES SCHWAB CORP (THE) 808513105 | COM Share · SH | 166,524 | $16.28M | 0.36% | +111,087 | +200.38% | Increased |
| AMP AMERIPRISE FINL INC 03076C106 | COM Share · SH | 32,922 | $16.21M | 0.36% | +15,541 | +89.41% | Increased |
| GFI GOLD FIELDS LTD 38059T106 | SPONSORED ADR Share · SH | 447,269 | $16.16M | 0.36% | +303,838 | +211.84% | Increased |
| WTW WILLIS TOWERS WATSON PLC LTD G96629103 | SHS Share · SH | 55,910 | $16.11M | 0.36% | +42,829 | +327.41% | Increased |
| NRG NRG ENERGY INC 629377508 | COM NEW Share · SH | 166,516 | $15.93M | 0.35% | — | — | Newly reported |
| HIG HARTFORD INSURANCE GROUP INC 416515104 | COM Share · SH | 129,580 | $15.86M | 0.35% | +53,815 | +71.03% | Increased |
| TXRH TEXAS ROADHOUSE INC 882681109 | COM Share · SH | 100,952 | $15.78M | 0.35% | — | — | Newly reported |
| ADBE ADOBE INC 00724F101 | COM Share · SH | 63,993 | $15.35M | 0.34% | +13,940 | +27.85% | Increased |
| ABNB AIRBNB INC 009066101 | COM CL A Share · SH | 94,883 | $15.24M | 0.34% | +45,310 | +91.40% | Increased |
| NEM NEWMONT CORP 651639106 | COM Share · SH | 131,720 | $15.19M | 0.34% | -31,945 | -19.52% | Reduced |
| PNC PNC FINL SVCS GROUP INC 693475105 | COM Share · SH | 66,582 | $14.8M | 0.33% | — | — | Newly reported |
| MNST MONSTER BEVERAGE CORP NEW 61174X109 | COM Share · SH | 341,767 | $14.22M | 0.31% | — | — | Newly reported |
| SRE SEMPRA 816851109 | COM Share · SH | 181,197 | $14.13M | 0.31% | — | — | Newly reported |
| CME CME GROUP INC 12572Q105 | COM Share · SH | 53,259 | $13.95M | 0.31% | -95,086 | -64.10% | Reduced |
| EIX EDISON INTL 281020107 | COM Share · SH | 259,395 | $13.94M | 0.31% | +196,191 | +310.41% | Increased |
| MTB M & T BK CORP 55261F104 | COM Share · SH | 63,559 | $13.83M | 0.31% | — | — | Newly reported |
| MDB MONGODB INC 60937P106 | CL A Share · SH | 38,963 | $13.58M | 0.30% | +31,083 | +394.45% | Increased |
| JLL JONES LANG LASALLE INC 48020Q107 | COM Share · SH | 43,735 | $13.36M | 0.30% | +29,801 | +213.87% | Increased |
| HAL HALLIBURTON CO 406216101 | COM Share · SH | 418,977 | $13.32M | 0.29% | +87,573 | +26.42% | Increased |
| CPRT COPART INC 217204106 | COM Share · SH | 482,877 | $13.17M | 0.29% | +286,546 | +145.95% | Increased |
| TSLA TESLA INC 88160R101 | COM Share · SH | 36,758 | $13.04M | 0.29% | +26,071 | +243.95% | Increased |
1–50 of 2,245 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.