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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$151B
$17.2 Million 1.25% of portfolio
247,815
Q1 2025 Added 98.12%
$1.02T
$16.9 Million 1.23% of portfolio
108,344
Q1 2025 Added 205.45%
$53.3B
$16.2 Million 1.18% of portfolio
263,328
Q1 2025 New
$3.38B
$13.6 Million 0.99% of portfolio
121,892
Q1 2025 New
$207B
$13.3 Million 0.97% of portfolio
16,679
Q1 2025 Added 3,673.53%
$103B
$12.9 Million 0.94% of portfolio
92,002
Q1 2025 Added 4.76%
$993B
$10.6 Million 0.77% of portfolio
68,321
Q1 2025 New
$266B
$10.1 Million 0.74% of portfolio
115,217
Q1 2025 Added 236.25%
$32.8B
$9.2 Million 0.67% of portfolio
211,099
Q1 2025 Added 650.17%
$209B
$9.17 Million 0.67% of portfolio
16,795
Q1 2025 Added 466.63%
$147B
$9.09 Million 0.66% of portfolio
127,990
Q1 2025 Added 129.49%
$93.4B
$8.69 Million 0.63% of portfolio
51,932
Q1 2025 Added 11.54%
$33.9B
$8.6 Million 0.63% of portfolio
157,115
Q1 2025 Added 272.59%
$444B
$8.56 Million 0.62% of portfolio
71,980
Q1 2025 New
$130B
$8.22 Million 0.6% of portfolio
86,063
Q1 2025 Added 160.53%
$3.42T
$8.09 Million 0.59% of portfolio
21,558
Q1 2025 New
$33.9B
$7.24 Million 0.53% of portfolio
72,978
Q1 2025 Added 37.39%
$288B
$7.16 Million 0.52% of portfolio
26,681
Q1 2025 Added 46.96%
$28.3B
$7.03 Million 0.51% of portfolio
61,220
Q1 2025 Reduced 50.29%
$124B
$7.07 Million 0.51% of portfolio
15,823
Q1 2025 Reduced 30.88%
$6.8B
$6.84 Million 0.5% of portfolio
139,018
Q1 2025 New
$49.1B
$6.93 Million 0.5% of portfolio
48,343
Q1 2025 Added 173.87%
$12.8B
$6.92 Million 0.5% of portfolio
83,799
Q1 2025 New
$2.84B
$6.44 Million 0.47% of portfolio
180,850
Q1 2025 New
$1.45B
$6.39 Million 0.47% of portfolio
127,299
Q1 2025 Added 81.16%
$47.5B
$6.52 Million 0.47% of portfolio
20,816
Q1 2025 Added 186.52%
$71.1B
$6.43 Million 0.47% of portfolio
136,697
Q1 2025 Added 753.56%
$39.6B
$6.48 Million 0.47% of portfolio
22,909
Q1 2025 New
$72.5B
$6.28 Million 0.46% of portfolio
237,424
Q1 2025 Added 329.25%
$31.1B
$6.26 Million 0.46% of portfolio
10,952
Q1 2025 Added 100.07%
$237B
$6.29 Million 0.46% of portfolio
85,815
Q1 2025 Added 755.24%
$66.5B
$6.37 Million 0.46% of portfolio
150,837
Q1 2025 Added 386.45%
$63.9B
$6.15 Million 0.45% of portfolio
9,704
Q1 2025 Reduced 15.8%
$289B
$6.24 Million 0.45% of portfolio
86,924
Q1 2025 Reduced 13.59%
$6.01B
$6.01 Million 0.44% of portfolio
43,503
Q1 2025 Added 1,643.61%
$64.1B
$5.77 Million 0.42% of portfolio
66,425
Q1 2025 New
$131B
$5.57 Million 0.41% of portfolio
20,494
Q1 2025 Added 216.75%
$16.8B
$5.65 Million 0.41% of portfolio
127,687
Q1 2025 New
$72.2B
$5.46 Million 0.4% of portfolio
31,082
Q1 2025 Added 77.94%
$40.3B
$5.35 Million 0.39% of portfolio
38,816
Q1 2025 Added 258.35%
$16.8B
$5.33 Million 0.39% of portfolio
16,539
Q1 2025 Added 73.4%
$14.4B
$5.15 Million 0.38% of portfolio
413,815
Q1 2025 Added 36.37%
$143B
$5.07 Million 0.37% of portfolio
34,919
Q1 2025 Added 10.95%
$30.3B
$5.02 Million 0.37% of portfolio
87,721
Q1 2025 Added 56.43%
$54.5B
$4.92 Million 0.36% of portfolio
41,162
Q1 2025 New
$78.5B
$4.85 Million 0.35% of portfolio
338,425
Q1 2025 Added 197.89%
$33.6B
$4.68 Million 0.34% of portfolio
40,018
Q1 2025 Added 167.07%
$22.1B
$4.7 Million 0.34% of portfolio
53,449
Q1 2025 Added 164.1%
$26.2B
$4.63 Million 0.34% of portfolio
26,363
Q1 2025 New

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
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