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 Market Cap. of Under $50 Millions
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