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 Market Cap. of $300 Millions to $2 Billions
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