Y Intercept (Hong Kong) LTD Portfolio Holdings
Y Intercept (Hong Kong) LTD
- $1.37 Billion
- Q1 2025
Y Intercept (Hong Kong) LTD has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.37 Billion distributed in 1142 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Novo Nordisk A S with a value of $17.2M, Alphabet Inc. with a value of $16.9M, Marvell Technology, Inc. with a value of $16.2M, Deckers Outdoor Corp with a value of $13.6M, and Service Now, Inc. with a value of $13.3M.
Examining the 13F form we can see an decrease of $64.7M in the current position value, from $1.44B to 1.37B.
Below you can find more details about Y Intercept (Hong Kong) LTD portfolio as well as his latest detailed transactions.
Portfolio value
$1.37 Billion
Technology: $253 Million
Financial Services: $209 Million
Industrials: $181 Million
Consumer Cyclical: $159 Million
Healthcare: $148 Million
ETFs: $74.5 Million
Energy: $73.2 Million
Real Estate: $66.1 Million
Other: $209 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 1,142
- Current Value $1.37 Billion
- Prior Value $1.44 Billion
- Filing
- Period Q1 2025
- Filing Date May 05, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 563 stocks
- Additional Purchases 294 stocks
- Sold out of 0 stocks
- Reduced holdings in 284 stocks