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
$242M
$1.75 Million 0.05% of portfolio
233,529
Q2 2025 Added 351.26%
$1.01B
$1.88 Million 0.05% of portfolio
103,599
Q2 2025 Added 935.58%
$4.48B
$1.73 Million 0.05% of portfolio
26,188
Q2 2025 Added 119.46%
$834M
$2.02 Million 0.05% of portfolio
71,981
Q2 2025 Added 484.55%
$3.05B
$1.91 Million 0.05% of portfolio
101,627
Q2 2025 Added 50.06%
$1.29B
$1.77 Million 0.05% of portfolio
90,079
Q2 2025 New
$509M
$1.77 Million 0.05% of portfolio
43,269
Q2 2025 Added 433.2%
$7.55B
$1.9 Million 0.05% of portfolio
30,953
Q2 2025 New
$1.36B
$1.69 Million 0.05% of portfolio
42,182
Q2 2025 New
$3.29B
$1.94 Million 0.05% of portfolio
78,686
Q2 2025 Added 285.85%
$93.9B
$1.97 Million 0.05% of portfolio
16,661
Q2 2025 New
$19.6B
$1.84 Million 0.05% of portfolio
4,549
Q2 2025 Reduced 24.3%
$118B
$2.01 Million 0.05% of portfolio
768
Q2 2025 Reduced 12.93%
$12B
$1.9 Million 0.05% of portfolio
36,511
Q2 2025 Added 549.32%
$13.4B
$1.82 Million 0.05% of portfolio
7,848
Q2 2025 Added 674.73%
$15.1B
$1.77 Million 0.05% of portfolio
149,586
Q2 2025 New
$8.13B
$1.4 Million 0.04% of portfolio
13,616
Q2 2025 New
$38.9B
$1.66 Million 0.04% of portfolio
6,823
Q2 2025 New
$6.81B
$1.37 Million 0.04% of portfolio
60,283
Q2 2025 Added 74.48%
$17.5B
$1.63 Million 0.04% of portfolio
7,008
Q2 2025 New
$41.3B
$1.68 Million 0.04% of portfolio
16,312
Q2 2025 New
$11.6B
$1.36 Million 0.04% of portfolio
13,227
Q2 2025 New
$33.5B
$1.32 Million 0.04% of portfolio
55,610
Q2 2025 New
$1.32B
$1.56 Million 0.04% of portfolio
56,329
Q2 2025 Added 206.29%
$1.45B
$1.53 Million 0.04% of portfolio
40,719
Q2 2025 New
$59.7B
$1.33 Million 0.04% of portfolio
8,292
Q2 2025 New
$41.2B
$1.37 Million 0.04% of portfolio
18,104
Q2 2025 New
$3.49B
$1.53 Million 0.04% of portfolio
98,881
Q2 2025 Added 127.11%
$3.16B
$1.36 Million 0.04% of portfolio
74,891
Q2 2025 Added 107.56%
$693M
$1.54 Million 0.04% of portfolio
240,379
Q2 2025 New
$1.06B
$1.33 Million 0.04% of portfolio
31,985
Q2 2025 New
$7.8B
$1.53 Million 0.04% of portfolio
20,868
Q2 2025 Added 132.2%
$7.88B
$1.31 Million 0.04% of portfolio
7,534
Q2 2025 New
$10.4B
$1.43 Million 0.04% of portfolio
15,703
Q2 2025 Added 568.5%
$2.37B
$1.61 Million 0.04% of portfolio
41,970
Q2 2025 New
$1.92B
$1.56 Million 0.04% of portfolio
49,454
Q2 2025 New
$9.39B
$1.51 Million 0.04% of portfolio
20,738
Q2 2025 Reduced 61.8%
$8.96B
$1.49 Million 0.04% of portfolio
37,649
Q2 2025 New
$4.61B
$1.51 Million 0.04% of portfolio
55,303
Q2 2025 New
$626M
$1.58 Million 0.04% of portfolio
65,246
Q2 2025 Added 579.29%
$86.1B
$1.38 Million 0.04% of portfolio
15,092
Q2 2025 Added 62.73%
$501M
$1.5 Million 0.04% of portfolio
180,346
Q2 2025 Added 162.67%
$4.35B
$1.67 Million 0.04% of portfolio
17,293
Q2 2025 Added 52.93%
$421M
$1.36 Million 0.04% of portfolio
114,595
Q2 2025 Added 395.95%
$1.37B
$1.6 Million 0.04% of portfolio
136,621
Q2 2025 Added 18.46%
$35B
$1.38 Million 0.04% of portfolio
12,493
Q2 2025 Reduced 79.59%
$1.34B
$1.43 Million 0.04% of portfolio
229,992
Q2 2025 New
$7.18B
$1.31 Million 0.04% of portfolio
37,986
Q2 2025 New
$16.3B
$1.36 Million 0.04% of portfolio
22,552
Q2 2025 Added 57.06%

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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