Y-Intercept (Hong Kong) Ltd ETF holdings
Hong Kong, Hong Kong
Reported $167.7M in 148 ETFs in its Form 13F for June 30, 2026.
ETF value
$167.7M
ETFs held
148
Change from prior quarter
-16.2%
With price moves
ETFs as a share of its 13F
3.3%
of $5.1B
Top 10 of 148 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XBI | State Street SPDR S&P Biotech ETF | $8.8M | 55,833 | +49,087 shares |
| INDA | iShares MSCI India ETF | $8.4M | 169,830 | −179,603 shares |
| KRE | State Street SPDR S&P Regional Banking ETF | $8.2M | 109,120 | +102,933 shares |
| EWZ | iShares MSCI Brazil ETF | $6.4M | 185,297 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $6.1M | 113,556 | +80,615 shares |
| IBB | iShares Biotechnology ETF | $5.8M | 30,280 | New position |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | $4.4M | 100,961 | New position |
| GDX | VanEck Gold Miners ETF | $4.3M | 56,762 | −11,324 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $3.8M | 17,712 | +11,618 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $3.7M | 47,976 | +36,771 shares |
138 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001772875. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Y-Intercept (Hong Kong) Ltd own?
Y-Intercept (Hong Kong) Ltd reported 148 ETF positions worth $167.7M in its Form 13F for June 30, 2026. The largest was XBI, at $8.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.