Y Intercept (Hong Kong) LTD Portfolio Holdings

Y Intercept (Hong Kong) LTD

  • $3.83 Billion
  • Q3 2025

Y Intercept (Hong Kong) LTD has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.83 Billion distributed in 1509 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $43.6M, Apple Inc. with a value of $43.1M, S&P Global Inc. with a value of $34M, Fiserv Inc with a value of $29.6M, and Nu Holdings Ltd. with a value of $27M.

Examining the 13F form we can see an increase of $83.7M in the current position value, from $3.75B to 3.83B.

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

Portfolio value $3.83 Billion
Technology: $810 Million
Industrials: $535 Million
Financial Services: $497 Million
Consumer Cyclical: $482 Million
Healthcare: $343 Million
Consumer Defensive: $196 Million
Real Estate: $191 Million
Basic Materials: $186 Million
Other: $581 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$435M
$1.56 Million 0.04% of portfolio
130,244
Q3 2025 New
$5.66B
$1.36 Million 0.04% of portfolio
24,732
Q3 2025 New
$10.2B
$1.57 Million 0.04% of portfolio
82,933
Q3 2025 Added 79.03%
$1.37B
$1.35 Million 0.04% of portfolio
136,018
Q3 2025 Reduced 2.3%
$2.29B
$1.48 Million 0.04% of portfolio
36,158
Q3 2025 Added 627.53%
$11.7B
$1.43 Million 0.04% of portfolio
23,585
Q3 2025 Reduced 60.86%
$45.9B
$1.45 Million 0.04% of portfolio
32,293
Q3 2025 Reduced 75.09%
$2.29B
$1.66 Million 0.04% of portfolio
80,214
Q3 2025 Added 10.76%
$6.46B
$1.52 Million 0.04% of portfolio
23,665
Q3 2025 Reduced 37.73%
$4.41B
$1.53 Million 0.04% of portfolio
29,437
Q3 2025 Added 229.72%
$11.6B
$1.61 Million 0.04% of portfolio
71,209
Q3 2025 New
$8.45B
$1.48 Million 0.04% of portfolio
9,594
Q3 2025 New
$20.1B
$1.65 Million 0.04% of portfolio
26,135
Q3 2025 Reduced 32.25%
$1.41B
$1.53 Million 0.04% of portfolio
179,222
Q3 2025 Added 126.98%
$2.95B
$1.65 Million 0.04% of portfolio
88,421
Q3 2025 New
$1.04B
$1.41 Million 0.04% of portfolio
38,574
Q3 2025 Reduced 50.19%
$984M
$1.4 Million 0.04% of portfolio
163,275
Q3 2025 New
$412M
$1.56 Million 0.04% of portfolio
269,846
Q3 2025 New
$811M
$1.38 Million 0.04% of portfolio
55,908
Q3 2025 Added 16.89%
$3.09B
$1.62 Million 0.04% of portfolio
50,807
Q3 2025 Reduced 18.59%
$1.86B
$1.61 Million 0.04% of portfolio
58,490
Q3 2025 Added 18.27%
$19.1B
$1.42 Million 0.04% of portfolio
3,036
Q3 2025 Reduced 89.72%
$1.47B
$1.65 Million 0.04% of portfolio
45,331
Q3 2025 Reduced 12.26%
$5.24B
$1.44 Million 0.04% of portfolio
8,376
Q3 2025 Reduced 72.46%
$788M
$1.51 Million 0.04% of portfolio
42,268
Q3 2025 Added 684.05%
$75.4B
$1.57 Million 0.04% of portfolio
6,012
Q3 2025 Reduced 70.78%
$922B
$1.45 Million 0.04% of portfolio
4,587
Q3 2025 Added 45.16%
$5.21B
$1.55 Million 0.04% of portfolio
24,371
Q3 2025 New
$13.1B
$1.57 Million 0.04% of portfolio
6,642
Q3 2025 Reduced 64.43%
$7.6B
$1.64 Million 0.04% of portfolio
19,531
Q3 2025 Added 79.68%
$769M
$1.43 Million 0.04% of portfolio
269,019
Q3 2025 Reduced 22.11%
$14B
$1.7 Million 0.04% of portfolio
24,166
Q3 2025 Added 34.31%
$938M
$1.38 Million 0.04% of portfolio
149,931
Q3 2025 Added 1,250.73%
$1.08B
$1.55 Million 0.04% of portfolio
87,330
Q3 2025 Added 711.09%
$91.1B
$1.61 Million 0.04% of portfolio
10,367
Q3 2025 Added 44.17%
$96.6B
$1.43 Million 0.04% of portfolio
7,402
Q3 2025 New
$802M
$1.4 Million 0.04% of portfolio
130,959
Q3 2025 New
$8.51B
$1.6 Million 0.04% of portfolio
56,509
Q3 2025 Reduced 49.64%
$1.16B
$1.72 Million 0.04% of portfolio
107,051
Q3 2025 Reduced 63.3%
$14.6B
$1.57 Million 0.04% of portfolio
11,183
Q3 2025 New
$8.04B
$1.69 Million 0.04% of portfolio
68,726
Q3 2025 New
$13.3B
$1.57 Million 0.04% of portfolio
6,932
Q3 2025 New
$128M
$1.43 Million 0.04% of portfolio
65,858
Q3 2025 Added 1,280.09%
$1.55B
$1.43 Million 0.04% of portfolio
33,268
Q3 2025 Reduced 55.9%
$23.3B
$1.38 Million 0.04% of portfolio
172
Q3 2025 Added 22.86%
$286M
$1.55 Million 0.04% of portfolio
204,152
Q3 2025 Added 54.17%
$6.82B
$1.47 Million 0.04% of portfolio
86,690
Q3 2025 Reduced 71.34%
$5.25B
$1.44 Million 0.04% of portfolio
28,246
Q3 2025 Added 133.94%
$10.1B
$1.43 Million 0.04% of portfolio
5,659
Q3 2025 Reduced 74.07%

Summary

  • Portfolio
  • No. of Stocks 1,509
  • Current Value $3.83 Billion
  • Prior Value $3.75 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 574 stocks
  • Additional Purchases 454 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 481 stocks
Track This Portfolio

Track Y Intercept (Hong Kong) LTD Portfolio

Follow Y Intercept (Hong Kong) LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email