Y-Intercept (Hong Kong) 13F Holdings & Latest Moves

13F filer · Latest filing Oct 16, 2026

Latest 13F moves (filed Oct 16, 2026): 9 new positions, 9 added, 11 reduced, 11 sold out. Largest change by value: new $ALL ($58.29M held).

New positions
9
Added / reduced
9 / 11
Sold out
11

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ALL New +262.73K 262.73K $58.29M Read
$NVDA Added +107.97K (+83.15%) 237.81K $54.31M —
$TSM Added +82.27K (+267.04%) 113.07K $51.58M Read
$SHOP New +215.08K 215.08K $31.90M Read
$ABT New +250.72K 250.72K $24.78M Read

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMZN Reduced -195.24K (-73.27%) 71.24K $17.75M Read
$CME Reduced -95.09K (-64.10%) 53.26K $13.95M Read
$MRNA Reduced -81.27K (-58.11%) 58.59K $11.28M —
$CRM Reduced -180.64K (-79.75%) 45.87K $10.53M Read
$CBOE Reduced -77.81K (-68.73%) 35.41K $9.75M —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$ALL New +262.73K 262.73K $58.29M Read
$SHOP New +215.08K 215.08K $31.90M Read
$ABT New +250.72K 250.72K $24.78M Read
$MTZ New +85.96K 85.96K $18.36M Read
$VZ New +362.11K 362.11K $16.61M Read
$EXPE New +62.14K 62.14K $16.37M Read
$NRG New +166.52K 166.52K $15.93M Read
$TXRH New +100.95K 100.95K $15.78M Read
$PNC New +66.58K 66.58K $14.80M Read

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$NVDA Added +107.97K (+83.15%) 237.81K $54.31M —
$TSM Added +82.27K (+267.04%) 113.07K $51.58M Read
$BKNG Added +96.72K (+197.81%) 145.62K $23.72M —
$WDC Added +44.81K (+702.19%) 51.19K $23.26M —
$AON Added +80.20K (+2306.01%) 83.68K $23.16M —
$BX Added +145.31K (+288.09%) 195.75K $21.94M —
$REGN Added +22.64K (+708.07%) 25.84K $19.60M —
$GD Added +49.45K (+1364.43%) 53.07K $17.61M —
$PNR Added +306.35K (+2038.37%) 321.38K $17.03M —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMZN Reduced -195.24K (-73.27%) 71.24K $17.75M Read
$CME Reduced -95.09K (-64.10%) 53.26K $13.95M Read
$MRNA Reduced -81.27K (-58.11%) 58.59K $11.28M —
$CRM Reduced -180.64K (-79.75%) 45.87K $10.53M Read
$CBOE Reduced -77.81K (-68.73%) 35.41K $9.75M —
$MPWR Reduced -12.92K (-71.49%) 5.15K $6.94M —
$BSX Reduced -993.65K (-88.69%) 126.69K $5.53M Read
$LDOS Reduced -179.91K (-85.41%) 30.72K $3.74M —
$COST Reduced -21.06K (-89.02%) 2.60K $2.36M —
$KVUE Reduced -992.30K (-94.02%) 63.07K $1.11M —
$ON Reduced -215.95K (-95.13%) 11.06K $850.57K —

Sold out positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$PGR Sold out -67.70K — — Read
$SU Sold out -358.73K — — Read
$SNDK Sold out -8.15K — — Read
$QCOM Sold out -151.89K — — Read
$ORCL Sold out -146.92K — — Read
$MSFT Sold out -119.41K — — Read
$INTC Sold out -146.98K — — Read
$HWM Sold out -54.79K — — Read
$CVX Sold out -134.53K — — Read
$BE Sold out -68.24K — — Read
$ABBV Sold out -74.25K — — Read

All tracked 13F moves by Y-Intercept (Hong Kong)

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$VZ New +362.11K 362.11K $16.61M Read
$TXRH New +100.95K 100.95K $15.78M Read
$PNC New +66.58K 66.58K $14.80M Read
$ALL New +262.73K 262.73K $58.29M Read
$SHOP New +215.08K 215.08K $31.90M Read
$NRG New +166.52K 166.52K $15.93M Read
$MTZ New +85.96K 85.96K $18.36M Read
$EXPE New +62.14K 62.14K $16.37M Read
$ABT New +250.72K 250.72K $24.78M Read
$PGR Sold out -67.70K — — Read
$SU Sold out -358.73K — — Read
$SNDK Sold out -8.15K — — Read
$CRM Reduced -180.64K (-79.75%) 45.87K $10.53M Read
$QCOM Sold out -151.89K — — Read
$ORCL Sold out -146.92K — — Read
$ON Reduced -215.95K (-95.13%) 11.06K $850.57K —
$MPWR Reduced -12.92K (-71.49%) 5.15K $6.94M —
$MRNA Reduced -81.27K (-58.11%) 58.59K $11.28M —
$MSFT Sold out -119.41K — — Read
$LDOS Reduced -179.91K (-85.41%) 30.72K $3.74M —
$KVUE Reduced -992.30K (-94.02%) 63.07K $1.11M —
$INTC Sold out -146.98K — — Read
$HWM Sold out -54.79K — — Read
$COST Reduced -21.06K (-89.02%) 2.60K $2.36M —
$CME Reduced -95.09K (-64.10%) 53.26K $13.95M Read
$CVX Sold out -134.53K — — Read
$CBOE Reduced -77.81K (-68.73%) 35.41K $9.75M —
$BSX Reduced -993.65K (-88.69%) 126.69K $5.53M Read
$BE Sold out -68.24K — — Read
$AMZN Reduced -195.24K (-73.27%) 71.24K $17.75M Read
$ABBV Sold out -74.25K — — Read
$WDC Added +44.81K (+702.19%) 51.19K $23.26M —
$TSM Added +82.27K (+267.04%) 113.07K $51.58M Read
$REGN Added +22.64K (+708.07%) 25.84K $19.60M —
$PNR Added +306.35K (+2038.37%) 321.38K $17.03M —
$NVDA Added +107.97K (+83.15%) 237.81K $54.31M —
$GD Added +49.45K (+1364.43%) 53.07K $17.61M —
$BKNG Added +96.72K (+197.81%) 145.62K $23.72M —
$BX Added +145.31K (+288.09%) 195.75K $21.94M —
$AON Added +80.20K (+2306.01%) 83.68K $23.16M —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Y-Intercept (Hong Kong) holds or traded

Frequently asked questions

What did Y-Intercept (Hong Kong) buy and sell in its latest 13F?

It opened or added to $ALL, $NVDA, $TSM, $SHOP and $ABT; it cut or exited $AMZN, $CME, $MRNA, $CRM and $CBOE.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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