Y-Intercept (HK)
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Y-Intercept (HK)’s MSCI MSCI Stock Holding History

Y-Intercept (HK)’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-1,059
Closed -$593K – 1906
2026
Q2 		$593K Sell
1,059
-3,391
-76% -$1.98M 0.01% 1264
2026
Q1 		$2.4M Sell
4,450
-5,168
-54% -$2.91M 0.05% 634
2025
Q4 		$5.52M Buy
+9,618
New +$5.39M 0.12% 200
2025
Q3 		– Sell
-6,592
Closed -$3.8M – 1863
2025
Q2 		$3.8M Buy
6,592
+4,355
+195% +$2.41M 0.09% 314
2025
Q1 		$1.27M Buy
+2,237
New +$1.3M 0.09% 326
2024
Q3 		– Sell
-2,592
Closed -$1.25M – 1613
2024
Q2 		$1.25M Buy
2,592
+369
+17% +$183K 0.07% 402
2024
Q1 		$1.25M Buy
2,223
+1,846
+490% +$1.04M 0.09% 297
2023
Q4 		$213K Sell
377
-2,485
-87% -$1.28M 0.02% 982
2023
Q3 		$1.47M Buy
2,862
+522
+22% +$274K 0.14% 208
2023
Q2 		$1.1M Buy
+2,340
New +$1.14M 0.12% 260
2023
Q1 		– Sell
-5,566
Closed -$2.59M – 1409
2022
Q4 		$2.59M Buy
5,566
+233
+4% +$108K 0.38% 31
2022
Q3 		$2.25M Buy
5,333
+3,126
+142% +$1.43M 0.23% 129
2022
Q2 		$910K Buy
+2,207
New +$961K 0.12% 256
2021
Q4 		– Sell
-3,195
Closed -$1.94M – 772
2021
Q3 		$1.94M Buy
+3,195
New +$1.95M 0.35% 66
2021
Q2 		– Sell
-832
Closed -$347K – 793
2021
Q1 		$347K Buy
+832
New +$350K 0.09% 351

Other funds holding MSCI

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Y-Intercept (HK)'s MSCI Position: Q3 2026 in Review

Y-Intercept (HK) sold out of MSCI (MSCI) in Q3 2026, closing a stake of 1,059 shares — an estimated $593K sold.

Y-Intercept (HK) first reported a position in MSCI in Q1 2021 and held it in 15 quarters. The position peaked at $5.52M in Q4 2025. 334 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

  • Y-Intercept (HK) reported no remaining MSCI position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 1,059 MSCI shares in Q3 2026, an estimated $593K.
  • Y-Intercept (HK) first reported a position in MSCI in Q1 2021 and held it in 15 quarters.
  • Y-Intercept (HK)'s MSCI position peaked at $5.52M in Q4 2025.
  • 334 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.