Y-Intercept (Hong Kong) Ltd
All 13F Filings
- Location
- Hong Kong, K3
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,470,813
- Description
- Hong Kong based research oriented capital manager with a regulated corporate organization and a governance centered and selective investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for risk aware portfolio mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through portfolio resilience planning and implementation consistency.
- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 1,482 | 4,470,813 | 13F-HR | Y-Intercept (Hong Kong) Ltd |
| Q3 2025 | 10/31/2025 | 1,509 | 4,167,529 | 13F-HR | Y-Intercept (Hong Kong) Ltd |
| Q2 2025 | 8/1/2025 | 1,587 | 4,089,673 | 13F-HR | Y-Intercept (Hong Kong) Ltd |
| Q1 2025 | 5/6/2025 | 1,142 | 1,475,776 | 13F-HR | Y-Intercept (Hong Kong) Ltd |
| Q4 2024 | 2/4/2025 | 1,125 | 1,499,228 | 13F-HR | Y-Intercept (Hong Kong) Ltd |
| Q3 2024 | 11/15/2024 | 1,237 | 1,634,328 | 13F-HR | Y-Intercept (Hong Kong) Ltd |
| Q2 2024 | 8/14/2024 | 1,321 | 1,824,594 | 13F-HR | Y-Intercept (Hong Kong) Ltd |
| Q1 2024 | 5/10/2024 | 1,312 | 1,327,099 | 13F-HR | Y-Intercept (Hong Kong) Ltd |
| Q4 2023 | 2/13/2024 | 1,173 | 1,074,171 | 13F-HR | Y-Intercept (Hong Kong) Ltd |
| Q3 2023 | 11/14/2023 | 1,000 | 1,022,981 | 13F-HR | Y-Intercept (Hong Kong) Ltd |
| Q2 2023 | 8/14/2023 | 1,217 | 945,516 | 13F-HR | Y-Intercept (Hong Kong) Ltd |
| Q1 2023 | 5/9/2023 | 1,133 | 861,222 | 13F-HR | Y-Intercept (Hong Kong) Ltd |
| Q4 2022 | 2/14/2023 | 944 | 678,388 | 13F-HR | Y-Intercept (Hong Kong) Ltd |
| Q3 2022 | 2/14/2023 | 927 | 999,721 | 13F-HR | Y-Intercept (Hong Kong) Ltd |
| Q2 2022 | 8/8/2022 | 825 | 760,774 | 13F-HR | Y-Intercept (Hong Kong) Ltd |
| Q1 2022 | 5/16/2022 | 700 | 437,224 | 13F-HR | Y-Intercept (Hong Kong) Ltd |
| Q4 2021 | 2/14/2022 | 544 | 421,446 | 13F-HR | Y-Intercept (Hong Kong) Ltd |
| Q3 2021 | 11/15/2021 | 614 | 550,110 | 13F-HR | Y-Intercept (Hong Kong) Ltd |
| Q2 2021 | 8/26/2021 | 588 | 393,442 | 13F-HR/A - RESTATEMENT | Y-Intercept (Hong Kong) Ltd |
| Q2 2021 | 8/12/2021 | 537 | 389,361 | 13F-HR | Y-Intercept (Hong Kong) Ltd |
| Q1 2021 | 5/12/2021 | 596 | 373,365 | 13F-HR | Y-Intercept (Hong Kong) Ltd |
| Q4 2020 | 2/5/2021 | 490 | 237,325 | 13F-HR | Y-Intercept (Hong Kong) Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.415 M | 98.8% | 306.9 K | 0 | 306.9 K |
| ETFs | 51.54 K | 1.2% | 0 | 5.536 K | -5.536 K |
| Other | 4.331 K | 0.1% | 1.918 K | 0 | 1.918 K |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
4,470,813
Holdings
1482
QoQ value change ($000)
303,284
(7.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.