Y Intercept (Hong Kong) LTD Reduced Holdings in Q1 2025

Y Intercept (Hong Kong) LTD

  • $1.37 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-21K
- 72.62%
$576.36 - $736.67 $12.1M - $15.5M
7.93K $4.57M
TMUS
T Mobile Us, Inc.

Communication Services
-46.3K
- 94.74%
$211.3 - $272.83 $9.79M - $12.6M
2.57K $686K
LEN
Lennar Corp

Consumer Cyclical
-61.9K
- 50.29%
$113.93 - $141.54 $7.05M - $8.76M
61.2K $7.03M
AMD
Advanced Micro Devices Inc

Technology
-74.3K
- 93.88%
$96.63 - $129.55 $7.18M - $9.62M
4.84K $497K
NSC
Norfolk Southern Corp

Industrials
-37.1K
- 96.53%
$227.69 - $259.76 $8.44M - $9.63M
1.33K $315K
MELI
Mercadolibre Inc

Consumer Cyclical
-4.01K
- 81.97%
$1739.0 - $2260.0 $6.97M - $9.06M
882 $1.72M
LHX
L3 Harris Technologies, Inc.

Industrials
-31.2K
- 85.31%
$194.65 - $222.86 $6.08M - $6.96M
5.38K $1.13M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-47.1K
- 96.68%
$132.75 - $177.12 $6.25M - $8.34M
1.62K $246K
CTAS
Cintas Corp

Industrials
-30.7K
- 88.66%
$182.09 - $208.14 $5.59M - $6.39M
3.93K $807K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1.04K
- 70.09%
$4295.4 - $5141.88 $4.45M - $5.33M
442 $2.04M
CVX
Chevron Corp

Energy
-36.1K
- 73.5%
$146.71 - $167.97 $5.3M - $6.07M
13K $2.18M
VMC
Vulcan Materials CO

Basic Materials
-18.8K
- 94.93%
$220.9 - $277.54 $4.14M - $5.21M
1K $233K
STLD
Steel Dynamics Inc

Basic Materials
-47.8K
- 92.76%
N/A
3.73K $366K
ELV
Elevance Health, Inc.

Healthcare
-12.3K
- 93.9%
$365.9 - $436.25 $4.51M - $5.38M
802 $348K
CSL
Carlisle Companies Inc

Industrials
-12K
- 92.92%
$326.43 - $408.24 $3.91M - $4.89M
912 $310K
PSA
Public Storage

Real Estate
-14.7K
- 69.6%
$288.99 - $313.98 $4.26M - $4.62M
6.43K $1.93M
WING
Wingstop Inc.

Consumer Cyclical
-14.4K
- 77.81%
$207.0 - $311.93 $2.97M - $4.48M
4.1K $923K
LMT
Lockheed Martin Corp

Industrials
-7.07K
- 30.88%
$423.19 - $506.29 $2.99M - $3.58M
15.8K $7.07M
UNH
Unitedhealth Group Inc

Healthcare
-7.84K
- 92.77%
$461.52 - $548.18 $3.62M - $4.3M
611 $320K
KEYS
Keysight Technologies, Inc.

Technology
-23.2K
- 75.96%
$148.16 - $185.11 $3.44M - $4.29M
7.35K $1.1M
HD
Home Depot, Inc.

Consumer Cyclical
-9.6K
- 77.25%
$347.25 - $424.87 $3.33M - $4.08M
2.83K $1.04M
OKE
Oneok Inc

Energy
-35.9K
- 93.78%
$89.57 - $109.85 $3.21M - $3.94M
2.38K $236K
HOOD
Robinhood Markets, Inc.

Technology
-95.7K
- 92.43%
$35.63 - $65.28 $3.41M - $6.25M
7.84K $326K
CL
Colgate Palmolive CO

Consumer Defensive
-37.3K
- 93.97%
$85.68 - $97.5 $3.19M - $3.63M
2.39K $224K
PEP
Pepsico Inc

Consumer Defensive
-21.9K
- 58.41%
$142.64 - $156.42 $3.12M - $3.42M
15.6K $2.34M
COIN
Coinbase Global, Inc.

Technology
-9.87K
- 48.33%
$172.23 - $301.3 $1.7M - $2.97M
10.5K $1.82M
CHRD
Oasis Petroleum Inc.

Energy
-27.2K
- 70.6%
$101.34 - $127.78 $2.75M - $3.47M
11.3K $1.27M
MTB
M&T Bank Corp

Financial Services
-16.2K
- 48.48%
$170.47 - $201.98 $2.76M - $3.27M
17.2K $3.08M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-29.4K
- 82.09%
$106.31 - $123.73 $3.13M - $3.64M
6.42K $793K
IDXX
Idexx Laboratories Inc

Healthcare
-7.52K
- 82.38%
$406.29 - $469.04 $3.06M - $3.53M
1.61K $675K
UBER
Uber Technologies, Inc

Technology
-52.8K
- 87.76%
$63.17 - $81.49 $3.34M - $4.3M
7.37K $536K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-16.3K
- 65.15%
$166.63 - $185.86 $2.72M - $3.04M
8.74K $1.46M
XLV
Select Sector Spdr Fund Health

ETFs
-22.4K
- 92.34%
$137.61 - $149.68 $3.08M - $3.35M
1.86K $271K
SAIA
Saia Inc

Industrials
-6.31K
- 85.46%
$349.29 - $508.47 $2.2M - $3.21M
1.07K $374K
TRV
Travelers Companies, Inc.

Financial Services
-12.8K
- 66.83%
$232.43 - $265.13 $2.98M - $3.39M
6.35K $1.68M
SHW
Sherwin Williams CO

Basic Materials
-8.71K
- 62.91%
$330.16 - $365.55 $2.88M - $3.19M
5.14K $1.79M
SCCO
Southern Copper Corp

Basic Materials
-32.1K
- 85.76%
$85.92 - $101.48 $2.76M - $3.26M
5.33K $497K
PEG
Public Service Enterprise Group Inc

Utilities
-31.8K
- 54.64%
$78.2 - $90.39 $2.49M - $2.88M
26.4K $2.18M
CPRT
Copart Inc

Consumer Cyclical
-46.5K
- 63.3%
$52.3 - $59.83 $2.43M - $2.78M
27K $1.53M
COF
Capital One Financial Corp

Financial Services
-15K
- 85.83%
$163.87 - $209.82 $2.46M - $3.14M
2.48K $443K
BAC
Bank Of America Corp

Financial Services
-51K
- 35.59%
$39.61 - $47.74 $2.02M - $2.43M
92.2K $3.85M
CMCSA
Comcast Corp

Communication Services
-61.8K
- 63.63%
$33.19 - $38.23 $2.05M - $2.36M
35.3K $1.3M
VXF
Vanguard Extended Market ETF

ETFs
-11.8K
- 68.23%
$170.36 - $201.04 $2.01M - $2.37M
5.49K $945K
LLY
Eli Lilly & CO

Healthcare
-3.07K
- 57.18%
$725.72 - $929.72 $2.22M - $2.85M
2.3K $1.9M
AFRM
Affirm Holdings, Inc.

Technology
-28.4K
- 48.73%
$43.7 - $80.98 $1.24M - $2.3M
29.8K $1.35M
DIS
Walt Disney CO

Communication Services
-18.5K
- 75.96%
$96.87 - $114.0 $1.79M - $2.1M
5.84K $576K
PAYC
Paycom Software, Inc.

Technology
-10.4K
- 91.09%
$199.42 - $225.82 $2.07M - $2.34M
1.01K $221K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-8.28K
- 72.83%
$221.78 - $273.45 $1.84M - $2.26M
3.09K $702K
BIIB
Biogen Inc.

Healthcare
-13.3K
- 87.87%
$133.43 - $153.27 $1.78M - $2.04M
1.84K $251K
Activity Summary
Buys All Purchases 857 New Holdings 563 Increased Positions 294 Sells All Sells 284 Reductions 284 Sold out 0 Options Calls 0 Puts 0
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