Managers / Q1 2026
Y-Intercept (Hong Kong) Ltd
CIK 0001772875 · SUITES 701-702 & 712-716, 7TH FLOOR, ONE IFC, 1 HARBOUR VIEW STREET, CENTRAL, HONG KONG, 000000 · 852.3698.9202
Reported Value
$5.3B
Q1 2026
Positions
1,496
Filings on Record
23
2019–present window
Filed
Apr 27, 2026
original filing
Summary
Y-Intercept (Hong Kong) Ltd reported $5.3B in U.S.-listed holdings across 1,496 positions for Q1 2026.
Its largest position, AAPL, represents 1.1% of the portfolio.
Compared with Q4 2025, the fund opened 669 new positions and exited 655.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.3B | 1,496 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $4.5B | 1,482 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $4.2B | 1,509 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $4.1B | 1,587 | Aug 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.5B | 1,142 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 1,125 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.6B | 1,237 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.8B | 1,321 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 1,314 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.1B | 1,173 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.0B | 1,000 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $946M | 1,217 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $861M | 1,133 | May 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $678.4B | 944 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $761M | 834 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $437M | 708 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $421M | 557 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $550M | 626 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $393M | 589 | Aug 26, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $373M | 612 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $237M | 490 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.