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
$555M
$2.14 Million 0.06% of portfolio
151,828
Q2 2025 New
$16.5B
$2.43 Million 0.06% of portfolio
19,511
Q2 2025 Reduced 52.81%
$4.46B
$2.3 Million 0.06% of portfolio
30,934
Q2 2025 Added 845.42%
$17.6B
$2.24 Million 0.06% of portfolio
252,697
Q2 2025 New
$5.59B
$2.32 Million 0.06% of portfolio
48,665
Q2 2025 Added 47.68%
$602M
$2.07 Million 0.06% of portfolio
131,019
Q2 2025 New
$126B
$2.21 Million 0.06% of portfolio
65,204
Q2 2025 New
$948M
$2.2 Million 0.06% of portfolio
83,093
Q2 2025 New
$7.01B
$2.25 Million 0.06% of portfolio
58,711
Q2 2025 Added 415.14%
$1.64B
$2.2 Million 0.06% of portfolio
148,108
Q2 2025 New
$346M
$2.23 Million 0.06% of portfolio
224,514
Q2 2025 Added 890.31%
$1.37B
$2.28 Million 0.06% of portfolio
149,290
Q2 2025 New
$7.29B
$2.14 Million 0.06% of portfolio
12,968
Q2 2025 Added 126.67%
$3.09B
$2.29 Million 0.06% of portfolio
48,031
Q2 2025 New
$17.9B
$2.1 Million 0.06% of portfolio
21,756
Q2 2025 New
$15.8B
$2.29 Million 0.06% of portfolio
34,178
Q2 2025 New
$26.8B
$2.16 Million 0.06% of portfolio
21,031
Q2 2025 Reduced 56.17%
$38.8B
$2.41 Million 0.06% of portfolio
9,257
Q2 2025 Added 824.78%
$6.66B
$2.33 Million 0.06% of portfolio
38,002
Q2 2025 Added 72.31%
$845M
$2.17 Million 0.06% of portfolio
49,571
Q2 2025 Added 533.58%
$359M
$2.39 Million 0.06% of portfolio
259,487
Q2 2025 Added 594.54%
$8.78B
$2.19 Million 0.06% of portfolio
23,041
Q2 2025 New
$39.6B
$2.27 Million 0.06% of portfolio
33,373
Q2 2025 Added 49.6%
$2.23B
$2.08 Million 0.06% of portfolio
39,002
Q2 2025 New
$5.25B
$2.08 Million 0.06% of portfolio
35,844
Q2 2025 Added 764.13%
$567M
$2.3 Million 0.06% of portfolio
137,527
Q2 2025 Added 702.7%
$2.71B
$2.36 Million 0.06% of portfolio
132,115
Q2 2025 New
$2.48B
$2.34 Million 0.06% of portfolio
232,809
Q2 2025 New
$9.12B
$2.15 Million 0.06% of portfolio
13,776
Q2 2025 New
$496M
$2.37 Million 0.06% of portfolio
377,880
Q2 2025 Added 808.17%
$6.94B
$2.4 Million 0.06% of portfolio
78,373
Q2 2025 New
$2.76B
$2.15 Million 0.06% of portfolio
56,588
Q2 2025 Added 368.83%
$417M
$2.35 Million 0.06% of portfolio
258,647
Q2 2025 New
$36.2B
$2.13 Million 0.06% of portfolio
13,859
Q2 2025 Added 38.69%
$722M
$2.13 Million 0.06% of portfolio
73,434
Q2 2025 New
$649M
$2.19 Million 0.06% of portfolio
139,741
Q2 2025 Added 375.46%
$10.2B
$2.16 Million 0.06% of portfolio
24,629
Q2 2025 Added 162.15%
$2.62B
$2.18 Million 0.06% of portfolio
81,150
Q2 2025 New
$1.79B
$2.39 Million 0.06% of portfolio
220,141
Q2 2025 New
$8.29B
$2.1 Million 0.06% of portfolio
41,162
Q2 2025 New
$14.1B
$2.13 Million 0.06% of portfolio
4,753
Q2 2025 Added 221.37%
$1.95B
$2.32 Million 0.06% of portfolio
195,666
Q2 2025 New
$16.9B
$1.95 Million 0.05% of portfolio
37,386
Q2 2025 New
$1.4B
$1.77 Million 0.05% of portfolio
45,630
Q2 2025 New
$1.72B
$1.91 Million 0.05% of portfolio
218,179
Q2 2025 Added 967.15%
$5.23B
$1.74 Million 0.05% of portfolio
17,673
Q2 2025 New
$674M
$1.79 Million 0.05% of portfolio
208,115
Q2 2025 Added 575.22%
$10B
$1.93 Million 0.05% of portfolio
128,168
Q2 2025 New
$2.91B
$1.89 Million 0.05% of portfolio
59,958
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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