Y-Intercept (Hong Kong) Ltd has filed a Form 13F-HR report disclosing its equity holdings as of September 30, 2026. The filing lists 1,532 distinct positions held by the firm during the third quarter of 2026.
The report identifies Amy C. Hui as the compliance officer responsible for the filing, which was submitted on October 16, 2026. The firm’s address is listed as Suites 701-702 & 712-716, 7th Floor, One IFC, 1 Harbour View Street, Central Hong Kong.
The portfolio includes a mix of large-cap technology and healthcare companies, as well as various industrial and financial stocks. Notable holdings include Apple Inc., Adobe Inc., and Broadcom Inc. The filing also lists positions in AstraZeneca plc, Bristol-Myers Squibb Co., and Pfizer Inc. within the healthcare sector, alongside industrial names such as Caterpillar Inc., Boeing Co., and 3M Co.
The filing provides a comprehensive list of the firm’s equity securities, detailing the specific companies and the number of shares held for each position.
