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 | |
|---|---|---|---|---|---|---|---|
1351
GigaCloud Technology
GCT
$2.17B
| $400K | 0.01% |
7,749
-50,605
| -87% | -$2.35M |
2025 Q4
3 quarters
|
|
1352
Colony Bankcorp
CBAN
$556M
| $400K | 0.01% |
+19,865
| New | +$422K |
2026 Q3
0 quarters
|
|
1353
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $399K | 0.01% |
+2,393
| New | +$398K |
2026 Q3
0 quarters
|
|
1354
Phibro Animal Health
PAHC
$1.41B
| $393K | 0.01% |
11,003
-43,659
| -80% | -$1.53M |
2026 Q2
1 quarter
|
|
1355
UMH Properties
UMH
$1.28B
| $391K | 0.01% |
+25,395
| New | +$400K |
2026 Q3
0 quarters
|
|
1356
Luxfer Holdings
LXFR
$464M
| $391K | 0.01% |
+22,633
| New | +$388K |
2026 Q3
0 quarters
|
|
1357
NovoCure
NVCR
$1.37B
| $390K | 0.01% |
+24,426
| New | +$408K |
2026 Q3
0 quarters
|
|
1358
Liberty Latin America Class A
LILA
$1.89B
| $380K | 0.01% |
45,863
+32,409
| +241% | +$267K |
2026 Q2
1 quarter
|
|
1359
Rogers Communications
RCI
$18.2B
| $379K | 0.01% |
+12,310
| New | +$426K |
2026 Q3
0 quarters
|
|
1360
Helen of Troy
HELE
$900M
| $379K | 0.01% |
13,824
-47,786
| -78% | -$1.35M |
2026 Q2
1 quarter
|
|
1361
Best Buy
BBY
$21.8B
| $379K | 0.01% |
+4,291
| New | +$370K |
2026 Q3
0 quarters
|
|
1362
SFL Corp
SFL
$1.65B
| $377K | 0.01% |
28,685
-8,855
| -24% | -$108K |
2026 Q2
1 quarter
|
|
1363
TETRA Technologies
TTI
$892M
| $374K | 0.01% |
63,745
-1,655
| -3% | -$12.7K |
2026 Q2
1 quarter
|
|
1364
Alpha and Omega Semiconductor
AOSL
$854M
| $374K | 0.01% |
13,587
-8,631
| -39% | -$259K |
2026 Q1
2 quarters
|
|
1365
Tyra Biosciences
TYRA
$1.43B
| $373K | 0.01% |
+17,056
| New | +$469K |
2026 Q3
0 quarters
|
|
1366
Vanda Pharmaceuticals
VNDA
$247M
| $372K | 0.01% |
75,700
-218,431
| -74% | -$1.17M |
2026 Q2
1 quarter
|
|
1367
Worthington Enterprises
WOR
$3B
| $371K | 0.01% |
+6,224
| New | +$356K |
2026 Q3
0 quarters
|
|
1368
Lineage Inc
LINE
$8.02B
| $368K | 0.01% |
10,782
-10,403
| -49% | -$423K |
2026 Q1
2 quarters
|
|
1369
RH
RH
$2.55B
| $366K | 0.01% |
3,007
-1,805
| -38% | -$286K |
2024 Q3
8 quarters
|
|
1370
Commercial Bancgroup
CBK
$454M
| $364K | 0.01% |
+11,596
| New | +$391K |
2026 Q3
0 quarters
|
|
1371
RLX Technology
RLX
$1.88B
| $362K | 0.01% |
+213,044
| New | +$400K |
2026 Q3
0 quarters
|
|
1372
Lakeland Financial Corp
LKFN
$1.53B
| $357K | 0.01% |
6,189
-29,653
| -83% | -$1.81M |
2026 Q2
1 quarter
|
|
1373
Schwab 1000 Index ETF
SCHK
$5.63B
| $357K | 0.01% |
9,727
-3,794
| -28% | -$139K |
2026 Q2
1 quarter
|
|
1374
Donaldson
DCI
$10.2B
| $352K | 0.01% |
4,044
-13,411
| -77% | -$1.22M |
2025 Q3
4 quarters
|
|
1375
iShares Russell 1000 ETF
IWB
$47.5B
| $350K | 0.01% |
+841
| New | +$350K |
2026 Q3
0 quarters
|
|
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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.