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
$26.1B
$1.51 Million 0.04% of portfolio
2,957
Q2 2025 New
$400M
$1.37 Million 0.04% of portfolio
232,413
Q2 2025 Added 645.85%
$13B
$1.48 Million 0.04% of portfolio
61,758
Q2 2025 New
$3.4B
$1.45 Million 0.04% of portfolio
175,084
Q2 2025 Added 268.87%
$11.6B
$1.46 Million 0.04% of portfolio
5,281
Q2 2025 New
$2.62B
$1.62 Million 0.04% of portfolio
23,785
Q2 2025 New
$9.03B
$1.63 Million 0.04% of portfolio
9,344
Q2 2025 New
$35B
$1.52 Million 0.04% of portfolio
6,229
Q2 2025 New
$390M
$1.42 Million 0.04% of portfolio
81,458
Q2 2025 Added 527.95%
$4.55B
$1.53 Million 0.04% of portfolio
71,014
Q2 2025 New
$80.4B
$1.39 Million 0.04% of portfolio
3,312
Q2 2025 New
$564M
$1.39 Million 0.04% of portfolio
132,424
Q2 2025 Added 698.07%
$4.23B
$1.52 Million 0.04% of portfolio
37,370
Q2 2025 Added 234.11%
$398M
$1.45 Million 0.04% of portfolio
176,999
Q2 2025 New
$3.17B
$1.31 Million 0.04% of portfolio
20,640
Q2 2025 Added 134.71%
$902M
$1.33 Million 0.04% of portfolio
278,015
Q2 2025 New
$1.36B
$1.41 Million 0.04% of portfolio
61,668
Q2 2025 Added 129.06%
$1.64B
$1.47 Million 0.04% of portfolio
9,632
Q2 2025 New
$327M
$1.49 Million 0.04% of portfolio
186,955
Q2 2025 New
$1.32B
$1.43 Million 0.04% of portfolio
89,579
Q2 2025 New
$1.19B
$1.38 Million 0.04% of portfolio
139,227
Q2 2025 New
$257M
$1.43 Million 0.04% of portfolio
110,051
Q2 2025 New
$16.6B
$1.54 Million 0.04% of portfolio
38,219
Q2 2025 New
$1.03B
$1.56 Million 0.04% of portfolio
53,931
Q2 2025 Added 185.74%
$7.12B
$1.45 Million 0.04% of portfolio
23,338
Q2 2025 New
$9.25B
$1.47 Million 0.04% of portfolio
34,648
Q2 2025 Reduced 2.27%
$428B
$1.59 Million 0.04% of portfolio
1,602
Q2 2025 Reduced 16.08%
$12.9B
$1.5 Million 0.04% of portfolio
56,567
Q2 2025 New
$61.5B
$1.68 Million 0.04% of portfolio
16,693
Q2 2025 Reduced 51.19%
$8.9B
$1.41 Million 0.04% of portfolio
31,745
Q2 2025 Added 370.44%
$1.7B
$1.66 Million 0.04% of portfolio
51,309
Q2 2025 New
$4.37B
$1.36 Million 0.04% of portfolio
27,832
Q2 2025 Added 458.76%
$4.09B
$1.56 Million 0.04% of portfolio
153,380
Q2 2025 New
$563M
$1.61 Million 0.04% of portfolio
78,938
Q2 2025 New
$399M
$1.59 Million 0.04% of portfolio
61,912
Q2 2025 New
$443M
$1.36 Million 0.04% of portfolio
124,268
Q2 2025 Added 65.23%
$797M
$1.59 Million 0.04% of portfolio
55,380
Q2 2025 New
$1.75B
$1.56 Million 0.04% of portfolio
129,990
Q2 2025 Added 167.33%
$403M
$1.4 Million 0.04% of portfolio
104,878
Q2 2025 New
$8.04B
$1.58 Million 0.04% of portfolio
31,865
Q2 2025 Reduced 77.08%
$1.55B
$1.62 Million 0.04% of portfolio
51,663
Q2 2025 New
$26.4B
$1.53 Million 0.04% of portfolio
3,281
Q2 2025 Added 269.48%
$2.06B
$1.45 Million 0.04% of portfolio
26,324
Q2 2025 New
$1.58B
$1.32 Million 0.04% of portfolio
86,875
Q2 2025 New
$61.8B
$1.57 Million 0.04% of portfolio
12,167
Q2 2025 Added 52.85%
$2.25B
$1.53 Million 0.04% of portfolio
222,842
Q2 2025 Added 1,007.01%
$2.92B
$1.48 Million 0.04% of portfolio
10,765
Q2 2025 New
$9.93B
$1.63 Million 0.04% of portfolio
40,568
Q2 2025 New
$1.04B
$1.57 Million 0.04% of portfolio
336,214
Q2 2025 Added 655.23%

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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