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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.5B
$2.48 Million 0.07% of portfolio
21,255
Q2 2025 New
$22.8B
$2.68 Million 0.07% of portfolio
42,179
Q2 2025 Added 301.82%
$1.8B
$2.58 Million 0.07% of portfolio
138,956
Q2 2025 New
$186B
$2.46 Million 0.07% of portfolio
179,573
Q2 2025 Added 1,567.96%
$5.62B
$2.53 Million 0.07% of portfolio
16,045
Q2 2025 New
$4.34B
$2.53 Million 0.07% of portfolio
56,444
Q2 2025 New
$4.25B
$2.68 Million 0.07% of portfolio
344,112
Q2 2025 Added 765.3%
$29.5B
$2.44 Million 0.07% of portfolio
9,408
Q2 2025 New
$0
$2.61 Million 0.07% of portfolio
54,104
Q2 2025 New
$10.1B
$2.47 Million 0.07% of portfolio
32,522
Q2 2025 New
$362M
$2.49 Million 0.07% of portfolio
350,701
Q2 2025 Added 139.47%
$3.53B
$2.8 Million 0.07% of portfolio
40,883
Q2 2025 New
$516M
$2.77 Million 0.07% of portfolio
303,888
Q2 2025 New
$705M
$2.58 Million 0.07% of portfolio
287,459
Q2 2025 New
$1.36B
$2.8 Million 0.07% of portfolio
127,502
Q2 2025 New
$141B
$2.62 Million 0.07% of portfolio
37,697
Q2 2025 Added 39.3%
$12.3B
$2.8 Million 0.07% of portfolio
14,167
Q2 2025 New
$22.8B
$2.59 Million 0.07% of portfolio
32,395
Q2 2025 Added 487.72%
$58.4B
$2.48 Million 0.07% of portfolio
57,779
Q2 2025 Added 2.26%
$81.5B
$2.49 Million 0.07% of portfolio
5,082
Q2 2025 New
$5.69B
$2.25 Million 0.06% of portfolio
13,946
Q2 2025 Added 76.67%
$3.32B
$2.23 Million 0.06% of portfolio
25,688
Q2 2025 Added 758.56%
$4.12B
$2.29 Million 0.06% of portfolio
49,580
Q2 2025 Added 44.23%
$3.1B
$2.27 Million 0.06% of portfolio
141,594
Q2 2025 New
$6.81B
$2.3 Million 0.06% of portfolio
18,135
Q2 2025 New
$153B
$2.08 Million 0.06% of portfolio
4,098
Q2 2025 New
$6.82B
$2.21 Million 0.06% of portfolio
12,269
Q2 2025 New
$6.95B
$2.11 Million 0.06% of portfolio
40,335
Q2 2025 Added 13.66%
$1.53B
$2.33 Million 0.06% of portfolio
50,701
Q2 2025 New
$6.45B
$2.37 Million 0.06% of portfolio
21,088
Q2 2025 New
$1.74B
$2.28 Million 0.06% of portfolio
30,126
Q2 2025 Added 451.66%
$4.74B
$2.34 Million 0.06% of portfolio
199,327
Q2 2025 Added 581.06%
$233B
$2.2 Million 0.06% of portfolio
31,495
Q2 2025 Reduced 4.14%
$7.32B
$2.08 Million 0.06% of portfolio
65,602
Q2 2025 Added 83.17%
$4.22B
$2.28 Million 0.06% of portfolio
5,246
Q2 2025 New
$17.1B
$2.16 Million 0.06% of portfolio
38,573
Q2 2025 Added 555.89%
$5.63B
$2.38 Million 0.06% of portfolio
45,769
Q2 2025 New
$1.17B
$2.17 Million 0.06% of portfolio
64,915
Q2 2025 Added 136.59%
$15.3B
$2.41 Million 0.06% of portfolio
25,255
Q2 2025 Added 50.73%
$8.68B
$2.2 Million 0.06% of portfolio
44,928
Q2 2025 New
$7.08B
$2.42 Million 0.06% of portfolio
10,848
Q2 2025 Added 68.29%
$1.14B
$2.24 Million 0.06% of portfolio
75,432
Q2 2025 Added 73.99%
$24.3B
$2.33 Million 0.06% of portfolio
24,183
Q2 2025 Reduced 42.17%
$966M
$2.42 Million 0.06% of portfolio
344,388
Q2 2025 Added 203.71%
$1.34B
$2.09 Million 0.06% of portfolio
77,441
Q2 2025 Added 340.58%
$0
$2.14 Million 0.06% of portfolio
207,207
Q2 2025 Added 734.74%
$3.37B
$2.36 Million 0.06% of portfolio
33,629
Q2 2025 New
$2.06B
$2.41 Million 0.06% of portfolio
100,603
Q2 2025 Added 196.14%
$24.4B
$2.19 Million 0.06% of portfolio
9,105
Q2 2025 New

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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