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
$13.1B
$1.57 Million 0.04% of portfolio
6,642
Q3 2025 Reduced 64.43%
$7.6B
$1.64 Million 0.04% of portfolio
19,531
Q3 2025 Added 79.68%
$769M
$1.43 Million 0.04% of portfolio
269,019
Q3 2025 Reduced 22.11%
$14B
$1.7 Million 0.04% of portfolio
24,166
Q3 2025 Added 34.31%
$0
$1.61 Million 0.04% of portfolio
24,471
Q3 2025 New
$938M
$1.38 Million 0.04% of portfolio
149,931
Q3 2025 Added 1,250.73%
$1.08B
$1.55 Million 0.04% of portfolio
87,330
Q3 2025 Added 711.09%
$91.1B
$1.61 Million 0.04% of portfolio
10,367
Q3 2025 Added 44.17%
$96.6B
$1.43 Million 0.04% of portfolio
7,402
Q3 2025 New
$802M
$1.4 Million 0.04% of portfolio
130,959
Q3 2025 New
$8.51B
$1.6 Million 0.04% of portfolio
56,509
Q3 2025 Reduced 49.64%
$1.16B
$1.72 Million 0.04% of portfolio
107,051
Q3 2025 Reduced 63.3%
$14.6B
$1.57 Million 0.04% of portfolio
11,183
Q3 2025 New
$8.04B
$1.69 Million 0.04% of portfolio
68,726
Q3 2025 New
$13.3B
$1.57 Million 0.04% of portfolio
6,932
Q3 2025 New
$128M
$1.43 Million 0.04% of portfolio
65,858
Q3 2025 Added 1,280.09%
$23.3B
$1.38 Million 0.04% of portfolio
172
Q3 2025 Added 22.86%
$286M
$1.55 Million 0.04% of portfolio
204,152
Q3 2025 Added 54.17%
$6.82B
$1.47 Million 0.04% of portfolio
86,690
Q3 2025 Reduced 71.34%
$5.25B
$1.44 Million 0.04% of portfolio
28,246
Q3 2025 Added 133.94%
$10.1B
$1.43 Million 0.04% of portfolio
5,659
Q3 2025 Reduced 74.07%
$2.31B
$1.46 Million 0.04% of portfolio
75,592
Q3 2025 Reduced 42.78%
$197B
$1.63 Million 0.04% of portfolio
11,578
Q3 2025 Reduced 88.59%
$2.06B
$1.64 Million 0.04% of portfolio
76,004
Q3 2025 Added 35.25%
$1.44B
$1.63 Million 0.04% of portfolio
249,874
Q3 2025 New
$3.34B
$1.66 Million 0.04% of portfolio
59,665
Q3 2025 Added 182.16%
$20.7B
$1.35 Million 0.04% of portfolio
6,663
Q3 2025 New
$5.14B
$1.34 Million 0.04% of portfolio
21,889
Q3 2025 Reduced 21.35%
$1.12B
$1.57 Million 0.04% of portfolio
299,489
Q3 2025 New
$732M
$1.4 Million 0.04% of portfolio
64,733
Q3 2025 Reduced 26.89%
$2.82B
$1.45 Million 0.04% of portfolio
22,255
Q3 2025 Reduced 51.28%
$0
$1.56 Million 0.04% of portfolio
59,405
Q3 2025 New
$0
$1.65 Million 0.04% of portfolio
43,473
Q3 2025 Reduced 45.89%
$2.16B
$1.7 Million 0.04% of portfolio
167,890
Q3 2025 Reduced 47.14%
$5.53B
$1.66 Million 0.04% of portfolio
12,886
Q3 2025 New
$1.29B
$1.68 Million 0.04% of portfolio
46,725
Q3 2025 Reduced 39.7%
$851M
$1.55 Million 0.04% of portfolio
100,851
Q3 2025 Reduced 63.58%
$4.71B
$1.61 Million 0.04% of portfolio
19,763
Q3 2025 Reduced 51.89%
$1.54B
$1.52 Million 0.04% of portfolio
78,735
Q3 2025 Reduced 90.95%
$177B
$1.61 Million 0.04% of portfolio
56,849
Q3 2025 New
$7.62B
$1.68 Million 0.04% of portfolio
149,606
Q3 2025 Added 747.82%
$69.7B
$1.34 Million 0.04% of portfolio
1,019
Q3 2025 Reduced 88.74%
$3.11B
$1.57 Million 0.04% of portfolio
53,781
Q3 2025 Reduced 74.32%
$4.45B
$1.62 Million 0.04% of portfolio
79,815
Q3 2025 Added 2.35%
$5.75B
$1.68 Million 0.04% of portfolio
22,317
Q3 2025 New
$1.81B
$1.4 Million 0.04% of portfolio
14,173
Q3 2025 Reduced 52.95%
$23.2B
$1.54 Million 0.04% of portfolio
15,001
Q3 2025 Reduced 37.97%
$65.6B
$1.58 Million 0.04% of portfolio
5,646
Q3 2025 Reduced 46.74%
$1.72B
$1.69 Million 0.04% of portfolio
50,564
Q3 2025 Added 179.61%

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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