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
$3.43B
$1.19 Million 0.03% of portfolio
5,937
Q2 2025 New
$96.1B
$1.19 Million 0.03% of portfolio
12,708
Q2 2025 Added 62.13%
$23.9B
$1.12 Million 0.03% of portfolio
41,250
Q2 2025 Reduced 28.8%
$3.62B
$1.15 Million 0.03% of portfolio
26,360
Q2 2025 New
$16.6B
$1.16 Million 0.03% of portfolio
17,993
Q2 2025 Reduced 4.2%
$201B
$1.13 Million 0.03% of portfolio
8,595
Q2 2025 New
$11.5B
$1.31 Million 0.03% of portfolio
13,338
Q2 2025 New
$70.8B
$966,000 0.03% of portfolio
4,321
Q2 2025 New
$2.18B
$948,000 0.03% of portfolio
17,900
Q2 2025 Added 521.1%
$2.21B
$1.09 Million 0.03% of portfolio
40,501
Q2 2025 Reduced 11.53%
$10B
$1.28 Million 0.03% of portfolio
34,514
Q2 2025 New
$7.98B
$853,000 0.02% of portfolio
2,612
Q2 2025 Reduced 0.11%
$2.49B
$792,000 0.02% of portfolio
17,495
Q2 2025 New
$9.03B
$916,000 0.02% of portfolio
4,657
Q2 2025 New
$998M
$793,000 0.02% of portfolio
52,743
Q2 2025 New
$1.28B
$768,000 0.02% of portfolio
53,952
Q2 2025 New
$4.47B
$659,000 0.02% of portfolio
6,656
Q2 2025 New
$1.77B
$848,000 0.02% of portfolio
25,421
Q2 2025 New
$1.59B
$677,000 0.02% of portfolio
9,916
Q2 2025 Added 0.3%
$831M
$785,000 0.02% of portfolio
16,152
Q2 2025 Reduced 2.3%
$3.3B
$923,000 0.02% of portfolio
55,402
Q2 2025 Added 180.16%
$24.6B
$609,000 0.02% of portfolio
10,579
Q2 2025 Reduced 91.71%
$2.92B
$762,000 0.02% of portfolio
53,766
Q2 2025 New
$16.3B
$620,000 0.02% of portfolio
5,650
Q2 2025 Reduced 52.7%
$6.17B
$786,000 0.02% of portfolio
108,888
Q2 2025 New
$17.8B
$872,000 0.02% of portfolio
25,197
Q2 2025 New
$1.36B
$683,000 0.02% of portfolio
11,733
Q2 2025 New
$2.84B
$933,000 0.02% of portfolio
13,239
Q2 2025 New
$3.52B
$801,000 0.02% of portfolio
14,901
Q2 2025 New
$3.92B
$877,000 0.02% of portfolio
10,381
Q2 2025 New
$22.2B
$639,000 0.02% of portfolio
3,581
Q2 2025 Reduced 51.98%
$15.5B
$608,000 0.02% of portfolio
4,081
Q2 2025 Reduced 64.35%
$2.46B
$801,000 0.02% of portfolio
33,046
Q2 2025 New
$18.3B
$605,000 0.02% of portfolio
29,329
Q2 2025 Reduced 9.69%
$3.19B
$885,000 0.02% of portfolio
16,834
Q2 2025 New
$11.2B
$576,000 0.02% of portfolio
19,404
Q2 2025 New
$3.54B
$679,000 0.02% of portfolio
6,472
Q2 2025 New
$2.6B
$628,000 0.02% of portfolio
33,146
Q2 2025 Added 57.02%
$2.69B
$612,000 0.02% of portfolio
19,387
Q2 2025 New
$3.77B
$825,000 0.02% of portfolio
32,512
Q2 2025 New
$566M
$606,000 0.02% of portfolio
63,351
Q2 2025 Added 381.21%
$488M
$813,000 0.02% of portfolio
79,619
Q2 2025 New
$833M
$833,000 0.02% of portfolio
116,127
Q2 2025 Added 166.96%
$987M
$815,000 0.02% of portfolio
91,521
Q2 2025 New
$1.44B
$834,000 0.02% of portfolio
4,603
Q2 2025 New
$2.13B
$851,000 0.02% of portfolio
89,858
Q2 2025 New
$33B
$809,000 0.02% of portfolio
7,863
Q2 2025 Added 158.31%
$3.41B
$628,000 0.02% of portfolio
9,734
Q2 2025 Reduced 60.56%
$663M
$563,000 0.02% of portfolio
64,279
Q2 2025 Added 43.08%

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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