Y Intercept (Hong Kong) LTD Portfolio Holdings

Y Intercept (Hong Kong) LTD

  • $3.75 Billion
  • Q2 2025

Y Intercept (Hong Kong) LTD has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.75 Billion distributed in 1587 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nu Holdings Ltd. with a value of $31.8M, Unitedhealth Group Inc with a value of $31.1M, T Mobile Us, Inc. with a value of $30.3M, Intel Corp with a value of $25.8M, and Consolidated Edison Inc with a value of $24.7M.

Examining the 13F form we can see an increase of $2.38B in the current position value, from $1.37B to 3.75B.

Below you can find more details about Y Intercept (Hong Kong) LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.75 Billion
Technology: $576 Million
Financial Services: $566 Million
Industrials: $493 Million
Healthcare: $480 Million
Consumer Cyclical: $475 Million
Energy: $242 Million
Communication Services: $196 Million
Consumer Defensive: $190 Million
Other: $515 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55.9B
$31.8 Million 0.85% of portfolio
2,319,643
Q2 2025 New
$330B
$31.1 Million 0.83% of portfolio
99,543
Q2 2025 Added 16,191.82%
$301B
$30.3 Million 0.81% of portfolio
127,029
Q2 2025 Added 4,837.0%
$98.9B
$25.8 Million 0.69% of portfolio
1,151,425
Q2 2025 Added 6,865.67%
$34.6B
$24.7 Million 0.66% of portfolio
246,533
Q2 2025 New
$19.8B
$22.6 Million 0.6% of portfolio
224,302
Q2 2025 New
$39.3B
$22 Million 0.59% of portfolio
1,917,585
Q2 2025 New
$2.08B
$21.8 Million 0.58% of portfolio
465,530
Q2 2025 New
$21.2B
$21.1 Million 0.56% of portfolio
1,160,036
Q2 2025 New
$82.4B
$18.7 Million 0.5% of portfolio
1,494,991
Q2 2025 Added 341.75%
$60B
$18.3 Million 0.49% of portfolio
34,874
Q2 2025 Added 259.38%
$3.1B
$18 Million 0.48% of portfolio
44,622
Q2 2025 New
$182B
$18.1 Million 0.48% of portfolio
113,750
Q2 2025 New
$19.6B
$17.7 Million 0.47% of portfolio
74,671
Q2 2025 Added 225.95%
$3.14B
$17.1 Million 0.46% of portfolio
166,094
Q2 2025 Added 36.26%
$145B
$17.4 Million 0.46% of portfolio
65,173
Q2 2025 Added 551.8%
$444B
$16.8 Million 0.45% of portfolio
23
Q2 2025 Added 360.0%
$23.6B
$16.4 Million 0.44% of portfolio
29,520
Q2 2025 Added 169.54%
$19.7B
$15.4 Million 0.41% of portfolio
358,186
Q2 2025 New
$8.51B
$15.4 Million 0.41% of portfolio
1,458,989
Q2 2025 New
$1.52B
$14.9 Million 0.4% of portfolio
870,181
Q2 2025 Added 1,736.52%
$170B
$15.1 Million 0.4% of portfolio
43,114
Q2 2025 Added 339.54%
$11.5B
$14.2 Million 0.38% of portfolio
289,681
Q2 2025 Added 974.6%
$243B
$14.3 Million 0.38% of portfolio
52,419
Q2 2025 Added 96.47%
$467B
$14.1 Million 0.38% of portfolio
130,820
Q2 2025 Added 81.74%
$76.1B
$14.3 Million 0.38% of portfolio
570,657
Q2 2025 Added 140.35%
$101B
$13.9 Million 0.37% of portfolio
63,516
Q2 2025 Added 2,963.97%
$185B
$14.1 Million 0.37% of portfolio
324,803
Q2 2025 Added 4,793.82%
$54.2B
$13.7 Million 0.37% of portfolio
68,107
Q2 2025 Added 577.08%
$69B
$13.8 Million 0.37% of portfolio
9,052
Q2 2025 Added 284.54%
$198B
$13.4 Million 0.36% of portfolio
101,451
Q2 2025 Added 550.91%
$8.45B
$13.5 Million 0.36% of portfolio
670,364
Q2 2025 Added 2,159.78%
$12.7B
$13.6 Million 0.36% of portfolio
348,043
Q2 2025 Added 1,076.18%
$7.58B
$13.1 Million 0.35% of portfolio
161,359
Q2 2025 New
$48B
$13.2 Million 0.35% of portfolio
168,378
Q2 2025 Added 534.55%
$188B
$12.8 Million 0.34% of portfolio
31,565
Q2 2025 Added 297.69%
$51.3B
$12.8 Million 0.34% of portfolio
99,990
Q2 2025 Added 612.08%
$20.2B
$12.3 Million 0.33% of portfolio
605,514
Q2 2025 Added 466.57%
$46.1B
$12.3 Million 0.33% of portfolio
1,135,684
Q2 2025 Added 2,091.76%
-
$12.3 Million 0.33% of portfolio
934,324
Q2 2025 Added 518.41%
$82.1B
$12.3 Million 0.33% of portfolio
662,495
Q2 2025 Added 653.0%
$73B
$12.4 Million 0.33% of portfolio
274,263
Q2 2025 Added 81.83%
$12.6B
$12.1 Million 0.32% of portfolio
66,953
Q2 2025 Added 777.84%
$44.9B
$11.8 Million 0.32% of portfolio
49,215
Q2 2025 New
$89.5B
$11.7 Million 0.31% of portfolio
40,009
Q2 2025 Added 1,037.91%
$150B
$11.7 Million 0.31% of portfolio
39,295
Q2 2025 Added 205.89%
$51.6B
$11.1 Million 0.3% of portfolio
151,914
Q2 2025 New
$124B
$11.3 Million 0.3% of portfolio
24,425
Q2 2025 Added 54.36%
$110B
$11 Million 0.29% of portfolio
68,682
Q2 2025 Added 376.99%

Summary

  • Portfolio
  • No. of Stocks 1,587
  • Current Value $3.75 Billion
  • Prior Value $1.37 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 963 stocks
  • Additional Purchases 487 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 137 stocks
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