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
$353M
$1.4 Million 0.04% of portfolio
104,878
Q2 2025 New
$0
$1.46 Million 0.04% of portfolio
21,750
Q2 2025 New
$7.1B
$1.58 Million 0.04% of portfolio
31,865
Q2 2025 Reduced 77.08%
$1.4B
$1.62 Million 0.04% of portfolio
51,663
Q2 2025 New
$26.4B
$1.53 Million 0.04% of portfolio
3,281
Q2 2025 Added 269.48%
$1.98B
$1.45 Million 0.04% of portfolio
26,324
Q2 2025 New
$1.56B
$1.32 Million 0.04% of portfolio
86,875
Q2 2025 New
$55B
$1.57 Million 0.04% of portfolio
12,167
Q2 2025 Added 52.85%
$2.35B
$1.53 Million 0.04% of portfolio
222,842
Q2 2025 Added 1,007.01%
$2.75B
$1.48 Million 0.04% of portfolio
10,765
Q2 2025 New
$9.71B
$1.63 Million 0.04% of portfolio
40,568
Q2 2025 New
$992M
$1.57 Million 0.04% of portfolio
336,214
Q2 2025 Added 655.23%
$7.82B
$1.4 Million 0.04% of portfolio
49,101
Q2 2025 New
$1.44B
$1.32 Million 0.04% of portfolio
47,108
Q2 2025 Added 513.31%
$1.02B
$1.49 Million 0.04% of portfolio
76,766
Q2 2025 New
$674M
$1.6 Million 0.04% of portfolio
87,726
Q2 2025 New
$2.43B
$1.61 Million 0.04% of portfolio
76,604
Q2 2025 Added 130.69%
$603M
$1.38 Million 0.04% of portfolio
95,506
Q2 2025 Added 141.05%
$1.83B
$1.61 Million 0.04% of portfolio
71,159
Q2 2025 Added 159.58%
$1.13B
$1.51 Million 0.04% of portfolio
53,483
Q2 2025 Added 55.85%
$3.96B
$1.66 Million 0.04% of portfolio
79,485
Q2 2025 Added 288.64%
$24.6B
$1.35 Million 0.04% of portfolio
9,825
Q2 2025 Added 438.65%
$0
$1.58 Million 0.04% of portfolio
22,036
Q2 2025 New
$10.6B
$1.47 Million 0.04% of portfolio
21,674
Q2 2025 New
$621B
$1.55 Million 0.04% of portfolio
3,183
Q2 2025 New
$3.06B
$1.32 Million 0.04% of portfolio
43,598
Q2 2025 New
$51B
$1.38 Million 0.04% of portfolio
18,463
Q2 2025 Added 40.54%
$3.21B
$1.6 Million 0.04% of portfolio
39,426
Q2 2025 New
$10.5B
$1.51 Million 0.04% of portfolio
16,916
Q2 2025 Added 117.91%
$102B
$1.57 Million 0.04% of portfolio
26,961
Q2 2025 New
$92.8B
$1.47 Million 0.04% of portfolio
4,274
Q2 2025 Reduced 16.8%
$6.02B
$1.51 Million 0.04% of portfolio
29,557
Q2 2025 New
$933M
$962,000 0.03% of portfolio
64,683
Q2 2025 New
$3.47B
$1.21 Million 0.03% of portfolio
75,700
Q2 2025 New
$2.79B
$1.07 Million 0.03% of portfolio
92,006
Q2 2025 Added 34.82%
$96.8B
$1.3 Million 0.03% of portfolio
12,339
Q2 2025 Reduced 51.87%
$2.87B
$949,000 0.03% of portfolio
18,879
Q2 2025 New
$8.86B
$965,000 0.03% of portfolio
5,941
Q2 2025 Added 121.6%
$348M
$1.13 Million 0.03% of portfolio
162,208
Q2 2025 New
$86B
$1.23 Million 0.03% of portfolio
17,809
Q2 2025 New
$4.99B
$1.16 Million 0.03% of portfolio
30,686
Q2 2025 New
$0
$1.09 Million 0.03% of portfolio
33,059
Q2 2025 New
$6.48B
$1.3 Million 0.03% of portfolio
2,974
Q2 2025 Added 133.81%
$1.26B
$1.26 Million 0.03% of portfolio
118,083
Q2 2025 Added 445.22%
$394M
$1.13 Million 0.03% of portfolio
31,498
Q2 2025 New
$0
$1.27 Million 0.03% of portfolio
29,431
Q2 2025 New
$4.41B
$1.31 Million 0.03% of portfolio
38,162
Q2 2025 New
$87.3B
$1.09 Million 0.03% of portfolio
7,191
Q2 2025 New
$14.5B
$1.11 Million 0.03% of portfolio
3,007
Q2 2025 Added 66.96%

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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