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Y-Intercept (HK)

Y-Intercept (HK) Portfolio holdings

AUM $4.52B Turnover 57.77%
1-Year Est. Return 6.6%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.41%
1 Year Est. Return
+6.6%
3 Year Est. Return
+41.57%
5 Year Est. Return
+18.6%
10 Year Est. Return
–
AUM
$4.52B
AUM Growth
-$528M
Cap. Flow
-$314M
Cap. Flow %
-6.94%
Top 10 Hldgs %
8.21%
Holding
2,238
New
587
Increased
481
Reduced
464
Closed
706
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$66.6M
2
TSM icon
TSMC
TSM
+$34.9M
3
SHOP icon
Shopify
SHOP
+$29.2M
4
BAC icon
Bank of America
BAC
+$28.4M
5
AON icon
Aon
AON
+$27.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49.6M
2
BSX icon
Boston Scientific
BSX
+$46M
3
MSFT icon
Microsoft
MSFT
+$44.5M
4
CRM icon
Salesforce
CRM
+$37.3M
5
CTSH icon
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
NWG icon
1951
NatWest
NWG
$61.2B
– –
-173,146
Closed -$3.05M –
NXPI icon
1952
NXP Semiconductors
NXPI
$65.4B
– –
-24,592
Closed -$6.91M –
OBIO icon
1953
Orchestra BioMed
OBIO
$355M
– –
-43,486
Closed -$188K –
OCFC icon
1954
OceanFirst Financial
OCFC
$1.77B
– –
-109,429
Closed -$2.14M –
OCUL icon
1955
Ocular Therapeutix
OCUL
$1.53B
– –
-14,007
Closed -$138K –
OLLI icon
1956
Ollie's Bargain Outlet
OLLI
$5.36B
– –
-114,793
Closed -$8.83M –
ONCY icon
1957
Oncolytics Biotech
ONCY
$55.8M
– –
-13,290
Closed -$12.6K –
ONON icon
1958
On Holding
ONON
$11.3B
– –
-21,097
Closed -$747K –
OPRT icon
1959
Oportun Financial
OPRT
$455M
– –
-33,350
Closed -$190K –
OPTX icon
1960
Syntec Optics
OPTX
$253M
– –
-11,115
Closed -$138K –
OR icon
1961
OR Royalties Inc
OR
$5.96B
– –
-38,605
Closed -$1.22M –
ORCL icon
1962
Oracle
ORCL
$396B
– –
-146,923
Closed -$21.5M –
ORLA
1963
DELISTED
Orla Mining
ORLA
– –
-203,869
Closed -$2M –
ORLY icon
1964
O'Reilly Automotive
ORLY
$70.9B
– –
-121,225
Closed -$11.2M –
ORMP icon
1965
Oramed Pharmaceuticals
ORMP
$171M
– –
-12,817
Closed -$61.6K –
OSPN icon
1966
OneSpan
OSPN
$947M
– –
-55,990
Closed -$803K –
OTIS icon
1967
Otis Worldwide
OTIS
$28.8B
– –
-66,935
Closed -$4.79M –
PAC icon
1968
Grupo Aeroportuario del Pacifico
PAC
$13.7B
– –
-7,786
Closed -$1.97M –
PAVE icon
1969
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-5,269
Closed -$310K –
PBF icon
1970
PBF Energy
PBF
$9.25B
– –
-53,727
Closed -$2.45M –
PBR icon
1971
Petrobras
PBR
$142B
– –
-685,957
Closed -$11.1M –
PBR.A icon
1972
Petrobras Class A
PBR.A
$125B
– –
-83,226
Closed -$1.22M –
PBYI icon
1973
Puma Biotechnology
PBYI
$539M
– –
-26,222
Closed -$213K –
PBW icon
1974
Invesco WilderHill Clean Energy ETF
PBW
$292M
– –
-8,747
Closed -$341K –
PD icon
1975
PagerDuty
PD
$1.33B
– –
-150,578
Closed -$1.45M –
77 78
79
80 81

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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.