Y Intercept (Hong Kong) LTD Portfolio Holdings

Y Intercept (Hong Kong) LTD

  • $3.83 Billion
  • Q3 2025

Y Intercept (Hong Kong) LTD has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.83 Billion distributed in 1509 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $43.6M, Apple Inc. with a value of $43.1M, S&P Global Inc. with a value of $34M, Fiserv Inc with a value of $29.6M, and Nu Holdings Ltd. with a value of $27M.

Examining the 13F form we can see an increase of $83.7M in the current position value, from $3.75B to 3.83B.

Below you can find more details about Y Intercept (Hong Kong) LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.83 Billion
Technology: $810 Million
Industrials: $535 Million
Financial Services: $497 Million
Consumer Cyclical: $482 Million
Healthcare: $343 Million
Consumer Defensive: $196 Million
Real Estate: $191 Million
Basic Materials: $186 Million
Other: $581 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.76B
$1.54 Million 0.04% of portfolio
105,283
Q3 2025 Added 40.58%
$5.4B
$1.59 Million 0.04% of portfolio
53,067
Q3 2025 Reduced 61.67%
$765M
$1.44 Million 0.04% of portfolio
33,022
Q3 2025 Reduced 24.23%
$864M
$1.69 Million 0.04% of portfolio
306,547
Q3 2025 Added 488.04%
$26.5B
$1.49 Million 0.04% of portfolio
9,341
Q3 2025 New
$3.83B
$1.44 Million 0.04% of portfolio
54,707
Q3 2025 Added 76.18%
$11B
$1.6 Million 0.04% of portfolio
8,059
Q3 2025 Added 103.97%
$2.07B
$1.69 Million 0.04% of portfolio
116,106
Q3 2025 New
$1.18B
$1.51 Million 0.04% of portfolio
33,061
Q3 2025 Added 74.92%
$2.24B
$1.55 Million 0.04% of portfolio
103,048
Q3 2025 New
$2.79B
$1.66 Million 0.04% of portfolio
21,519
Q3 2025 Reduced 16.23%
$4.74B
$1.6 Million 0.04% of portfolio
30,078
Q3 2025 Added 101.85%
$449B
$1.51 Million 0.04% of portfolio
2
Q3 2025 Reduced 91.3%
$566M
$1.41 Million 0.04% of portfolio
36,627
Q3 2025 Added 434.23%
$89.2B
$1.59 Million 0.04% of portfolio
4,520
Q3 2025 Added 131.2%
$3.02B
$1.47 Million 0.04% of portfolio
50,114
Q3 2025 New
$64.4B
$1.45 Million 0.04% of portfolio
15,328
Q3 2025 Reduced 54.25%
$46B
$1.57 Million 0.04% of portfolio
48,674
Q3 2025 Reduced 82.26%
$435M
$1.56 Million 0.04% of portfolio
130,244
Q3 2025 New
$5.66B
$1.36 Million 0.04% of portfolio
24,732
Q3 2025 New
$10.2B
$1.57 Million 0.04% of portfolio
82,933
Q3 2025 Added 79.03%
$1.37B
$1.35 Million 0.04% of portfolio
136,018
Q3 2025 Reduced 2.3%
$0
$1.44 Million 0.04% of portfolio
27,034
Q3 2025 Reduced 50.03%
$2.29B
$1.48 Million 0.04% of portfolio
36,158
Q3 2025 Added 627.53%
$11.7B
$1.43 Million 0.04% of portfolio
23,585
Q3 2025 Reduced 60.86%
$45.9B
$1.45 Million 0.04% of portfolio
32,293
Q3 2025 Reduced 75.09%
$2.29B
$1.66 Million 0.04% of portfolio
80,214
Q3 2025 Added 10.76%
$6.46B
$1.52 Million 0.04% of portfolio
23,665
Q3 2025 Reduced 37.73%
$4.41B
$1.53 Million 0.04% of portfolio
29,437
Q3 2025 Added 229.72%
$11.6B
$1.61 Million 0.04% of portfolio
71,209
Q3 2025 New
$8.45B
$1.48 Million 0.04% of portfolio
9,594
Q3 2025 New
$20.1B
$1.65 Million 0.04% of portfolio
26,135
Q3 2025 Reduced 32.25%
$1.41B
$1.53 Million 0.04% of portfolio
179,222
Q3 2025 Added 126.98%
$2.95B
$1.65 Million 0.04% of portfolio
88,421
Q3 2025 New
$1.04B
$1.41 Million 0.04% of portfolio
38,574
Q3 2025 Reduced 50.19%
$149B
$1.46 Million 0.04% of portfolio
13,131
Q3 2025 New
$984M
$1.4 Million 0.04% of portfolio
163,275
Q3 2025 New
$412M
$1.56 Million 0.04% of portfolio
269,846
Q3 2025 New
$811M
$1.38 Million 0.04% of portfolio
55,908
Q3 2025 Added 16.89%
$3.09B
$1.62 Million 0.04% of portfolio
50,807
Q3 2025 Reduced 18.59%
$1.86B
$1.61 Million 0.04% of portfolio
58,490
Q3 2025 Added 18.27%
$19.1B
$1.42 Million 0.04% of portfolio
3,036
Q3 2025 Reduced 89.72%
$1.47B
$1.65 Million 0.04% of portfolio
45,331
Q3 2025 Reduced 12.26%
$5.24B
$1.44 Million 0.04% of portfolio
8,376
Q3 2025 Reduced 72.46%
$788M
$1.51 Million 0.04% of portfolio
42,268
Q3 2025 Added 684.05%
$75.4B
$1.57 Million 0.04% of portfolio
6,012
Q3 2025 Reduced 70.78%
$922B
$1.45 Million 0.04% of portfolio
4,587
Q3 2025 Added 45.16%
$0
$1.68 Million 0.04% of portfolio
26,651
Q3 2025 Added 543.9%
$5.21B
$1.55 Million 0.04% of portfolio
24,371
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,509
  • Current Value $3.83 Billion
  • Prior Value $3.75 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 574 stocks
  • Additional Purchases 454 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 481 stocks
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