Y-Intercept (HK) Portfolio holdings
Y-Intercept is a Hong Kong hedge fund firm that trades with computer-driven models, backed by Schonfeld Strategic Advisors. Its main strategy is statistical arbitrage across global stocks and related instruments. For years it managed money only for Schonfeld, until it opened its first fund to outside investors in 2025. That fund also adds macro strategies, so the firm can trade equities, interest rates, currencies and commodities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$66.6M |
| 2 |
TSMC
TSM
|
+$34.9M |
| 3 |
Shopify
SHOP
|
+$29.2M |
| 4 |
Bank of America
BAC
|
+$28.4M |
| 5 |
Aon
AON
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$49.6M |
| 2 |
Boston Scientific
BSX
|
+$46M |
| 3 |
Microsoft
MSFT
|
+$44.5M |
| 4 |
Salesforce
CRM
|
+$37.3M |
| 5 |
Cognizant
CTSH
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.7% |
| 2 | Financials | 15.64% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
426
Teck Resources
TECK
$30.7B
| $3M | 0.07% |
45,587
-42,164
| -48% | -$2.7M |
2025 Q4
3 quarters
|
|
427
Chipotle Mexican Grill
CMG
$45.6B
| $2.99M | 0.07% |
93,608
+62,961
| +205% | +$2.18M |
2026 Q1
2 quarters
|
|
428
Netskope Inc
NTSK
$8.67B
| $2.99M | 0.07% |
171,413
+110,454
| +181% | +$1.6M |
2026 Q2
1 quarter
|
|
429
Markel Group
MKL
$24.2B
| $2.99M | 0.07% |
1,745
+1,150
| +193% | +$2.14M |
2026 Q1
2 quarters
|
|
430
Versant Media Group
VSNT
$4.78B
| $2.98M | 0.07% |
93,874
+20,316
| +28% | +$751K |
2026 Q1
2 quarters
|
|
431
Teledyne Technologies
TDY
$30B
| $2.97M | 0.07% |
+4,901
| New | +$3.12M |
2026 Q3
0 quarters
|
|
432
Vanguard Information Technology ETF
VGT
$136B
| $2.97M | 0.07% |
23,628
+17,104
| +262% | +$2.03M |
2026 Q1
2 quarters
|
|
433
TransAlta
TAC
$4.21B
| $2.96M | 0.07% |
+245,272
| New | +$3.11M |
2026 Q3
0 quarters
|
|
434
Yelp
YELP
$1.08B
| $2.96M | 0.07% |
160,152
+145,186
| +970% | +$3.41M |
2026 Q2
1 quarter
|
|
435
Home BancShares
HOMB
$6.04B
| $2.96M | 0.07% |
104,948
+59,706
| +132% | +$1.79M |
2025 Q2
5 quarters
|
|
436
Immunocore
IMCR
$1.67B
| $2.95M | 0.07% |
97,515
-29,137
| -23% | -$991K |
2025 Q2
5 quarters
|
|
437
Empire State Realty Trust
ESRT
$879M
| $2.94M | 0.07% |
730,211
+413,499
| +131% | +$2M |
2026 Q2
1 quarter
|
|
438
Vodafone
VOD
$35.9B
| $2.93M | 0.06% |
181,671
+49,534
| +37% | +$787K |
2025 Q1
6 quarters
|
|
439
iShares MSCI Brazil ETF
EWZ
$9.29B
| $2.93M | 0.06% |
78,742
-106,555
| -58% | -$3.84M |
2026 Q2
1 quarter
|
|
440
QuinStreet
QNST
$1.06B
| $2.93M | 0.06% |
+195,299
| New | +$3.43M |
2026 Q3
0 quarters
|
|
441
Ooma
OOMA
$498M
| $2.93M | 0.06% |
143,298
+124,544
| +664% | +$2.66M |
2026 Q2
1 quarter
|
|
442
Dropbox
DBX
$6.96B
| $2.92M | 0.06% |
86,222
+22,130
| +35% | +$732K |
2026 Q2
1 quarter
|
|
443
Savara
SVRA
$999M
| $2.92M | 0.06% |
565,065
+154,456
| +38% | +$853K |
2026 Q2
1 quarter
|
|
444
Patterson-UTI
PTEN
$3.84B
| $2.91M | 0.06% |
266,924
-54,523
| -17% | -$598K |
2025 Q2
5 quarters
|
|
445
Virtu Financial
VIRT
$5.16B
| $2.91M | 0.06% |
+52,834
| New | +$3.17M |
2026 Q3
0 quarters
|
|
446
Apollo Commercial Real Estate
ARI
| $2.9M | 0.06% |
467,164
+268,380
| +135% | +$1.95M |
2026 Q2
1 quarter
|
|
447
CVS Health
CVS
$112B
| $2.9M | 0.06% |
33,793
+10,286
| +44% | +$1.01M |
2026 Q2
1 quarter
|
|
448
News Corp Class B
NWS
$15.9B
| $2.89M | 0.06% |
91,256
+12,173
| +15% | +$396K |
2026 Q2
1 quarter
|
|
449
W.P. Carey
WPC
$15.1B
| $2.89M | 0.06% |
44,663
-4,468
| -9% | -$317K |
2025 Q4
3 quarters
|
|
450
Intercontinental Exchange
ICE
$98.4B
| $2.89M | 0.06% |
18,985
-96,456
| -84% | -$14.6M |
2026 Q1
2 quarters
|
|
Similar funds
Y-Intercept (HK)'s Q3 2026 Portfolio in Review
As of Q3 2026, Y-Intercept (HK) held 2,238 positions worth $4.52B, down 10% from $5.05B the previous quarter. Its ten largest holdings account for 8.2% of the portfolio.
Y-Intercept (HK) withdrew a net $314M in Q3 2026, closing 706 positions and reducing 464 holdings. Its most notable exit was Microsoft, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Y-Intercept (HK) opened a new position in Allstate worth $58.3M.
- Y-Intercept (HK)'s largest Q3 2026 buy was Allstate: 262,728 shares worth $58.3M.
- Y-Intercept (HK) added most to TSMC in Q3 2026, an estimated $34.9M increase.
- Y-Intercept (HK)'s biggest Q3 2026 reduction was Amazon, cutting an estimated $49.6M.
- Y-Intercept (HK) fully exited Microsoft in Q3 2026, selling an estimated $44.5M.
- Y-Intercept (HK)'s ten largest holdings make up 8.2% of its $4.52B portfolio in Q3 2026.
- Y-Intercept (HK) opened 587 new positions and closed 706 in Q3 2026.
- Y-Intercept (HK)'s portfolio value fell 10% quarter-over-quarter to $4.52B.
Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.