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
$1.47B
$1.88 Million 0.05% of portfolio
34,082
Q2 2025 Added 11.91%
$961M
$1.77 Million 0.05% of portfolio
43,580
Q2 2025 Added 160.18%
$321M
$2.01 Million 0.05% of portfolio
222,566
Q2 2025 Added 64.66%
$0
$1.89 Million 0.05% of portfolio
68,461
Q2 2025 New
$14.1B
$2 Million 0.05% of portfolio
24,729
Q2 2025 Added 394.28%
$4.42B
$1.9 Million 0.05% of portfolio
39,161
Q2 2025 New
$3.86B
$1.8 Million 0.05% of portfolio
245,547
Q2 2025 Added 15.21%
$7.99B
$2.01 Million 0.05% of portfolio
19,139
Q2 2025 New
$1.34B
$1.82 Million 0.05% of portfolio
101,922
Q2 2025 Added 198.08%
$213M
$1.75 Million 0.05% of portfolio
233,529
Q2 2025 Added 351.26%
$944M
$1.88 Million 0.05% of portfolio
103,599
Q2 2025 Added 935.58%
$3.9B
$1.73 Million 0.05% of portfolio
26,188
Q2 2025 Added 119.46%
$763M
$2.02 Million 0.05% of portfolio
71,981
Q2 2025 Added 484.55%
$3.26B
$1.91 Million 0.05% of portfolio
101,627
Q2 2025 Added 50.06%
$1.25B
$1.77 Million 0.05% of portfolio
90,079
Q2 2025 New
$519M
$1.77 Million 0.05% of portfolio
43,269
Q2 2025 Added 433.2%
$1.31B
$1.69 Million 0.05% of portfolio
42,182
Q2 2025 New
$3.31B
$1.94 Million 0.05% of portfolio
78,686
Q2 2025 Added 285.85%
$95.8B
$1.97 Million 0.05% of portfolio
16,661
Q2 2025 New
$18.1B
$1.84 Million 0.05% of portfolio
4,549
Q2 2025 Reduced 24.3%
$118B
$2.01 Million 0.05% of portfolio
768
Q2 2025 Reduced 12.93%
$14B
$1.9 Million 0.05% of portfolio
36,511
Q2 2025 Added 549.32%
$12.9B
$1.82 Million 0.05% of portfolio
7,848
Q2 2025 Added 674.73%
$12.6B
$1.77 Million 0.05% of portfolio
149,586
Q2 2025 New
$1.69B
$1.42 Million 0.04% of portfolio
53,498
Q2 2025 New
$8.28B
$1.4 Million 0.04% of portfolio
13,616
Q2 2025 New
$40.5B
$1.66 Million 0.04% of portfolio
6,823
Q2 2025 New
$6.81B
$1.37 Million 0.04% of portfolio
60,283
Q2 2025 Added 74.48%
$18.3B
$1.63 Million 0.04% of portfolio
7,008
Q2 2025 New
$44.3B
$1.68 Million 0.04% of portfolio
16,312
Q2 2025 New
$12.2B
$1.36 Million 0.04% of portfolio
13,227
Q2 2025 New
$28B
$1.32 Million 0.04% of portfolio
55,610
Q2 2025 New
$1.31B
$1.56 Million 0.04% of portfolio
56,329
Q2 2025 Added 206.29%
$1.42B
$1.53 Million 0.04% of portfolio
40,719
Q2 2025 New
$55.4B
$1.33 Million 0.04% of portfolio
8,292
Q2 2025 New
$40.9B
$1.37 Million 0.04% of portfolio
18,104
Q2 2025 New
$3.17B
$1.53 Million 0.04% of portfolio
98,881
Q2 2025 Added 127.11%
$3.29B
$1.36 Million 0.04% of portfolio
74,891
Q2 2025 Added 107.56%
$481M
$1.54 Million 0.04% of portfolio
240,379
Q2 2025 New
$1.01B
$1.33 Million 0.04% of portfolio
31,985
Q2 2025 New
$7.88B
$1.53 Million 0.04% of portfolio
20,868
Q2 2025 Added 132.2%
$8.63B
$1.31 Million 0.04% of portfolio
7,534
Q2 2025 New
$10.5B
$1.43 Million 0.04% of portfolio
15,703
Q2 2025 Added 568.5%
$2.3B
$1.61 Million 0.04% of portfolio
41,970
Q2 2025 New
$2.1B
$1.56 Million 0.04% of portfolio
49,454
Q2 2025 New
$9.19B
$1.51 Million 0.04% of portfolio
20,738
Q2 2025 Reduced 61.8%
$5.85B
$1.49 Million 0.04% of portfolio
37,649
Q2 2025 New
$4.33B
$1.51 Million 0.04% of portfolio
55,303
Q2 2025 New
$600M
$1.58 Million 0.04% of portfolio
65,246
Q2 2025 Added 579.29%

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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