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
$2.24B
$1.6 Million 0.04% of portfolio
42,563
Q3 2025 Reduced 67.43%
$1.58B
$1.56 Million 0.04% of portfolio
58,637
Q3 2025 Added 39.26%
$1.01B
$1.63 Million 0.04% of portfolio
61,938
Q3 2025 Added 36.96%
$1.06B
$1.39 Million 0.04% of portfolio
64,594
Q3 2025 Added 430.33%
$8.62B
$1.42 Million 0.04% of portfolio
15,843
Q3 2025 Reduced 46.4%
$3.9B
$1.57 Million 0.04% of portfolio
74,201
Q3 2025 New
$759M
$1.56 Million 0.04% of portfolio
172,470
Q3 2025 Reduced 51.88%
$0
$1.4 Million 0.04% of portfolio
33,257
Q3 2025 New
$830M
$1.44 Million 0.04% of portfolio
123,138
Q3 2025 Added 28.61%
$4.18B
$1.44 Million 0.04% of portfolio
19,391
Q3 2025 New
$797M
$1.13 Million 0.03% of portfolio
44,437
Q3 2025 Reduced 70.98%
$5.61B
$1.11 Million 0.03% of portfolio
11,848
Q3 2025 Reduced 64.45%
$2.78B
$1.1 Million 0.03% of portfolio
23,862
Q3 2025 Added 23.39%
$3.79B
$1.27 Million 0.03% of portfolio
15,508
Q3 2025 New
$106B
$1.21 Million 0.03% of portfolio
4,133
Q3 2025 Added 56.67%
$27B
$1.1 Million 0.03% of portfolio
10,508
Q3 2025 New
$58.5B
$1.23 Million 0.03% of portfolio
15,651
Q3 2025 Reduced 32.71%
$2.92B
$1.04 Million 0.03% of portfolio
11,616
Q3 2025 New
$36.3B
$1.17 Million 0.03% of portfolio
15,646
Q3 2025 New
$2B
$1.19 Million 0.03% of portfolio
6,250
Q3 2025 New
$54.5B
$1.19 Million 0.03% of portfolio
2,614
Q3 2025 New
$2.48B
$1.25 Million 0.03% of portfolio
23,469
Q3 2025 Added 126.86%
$381M
$1.26 Million 0.03% of portfolio
150,489
Q3 2025 Reduced 57.09%
$845M
$1.28 Million 0.03% of portfolio
29,276
Q3 2025 Reduced 40.94%
$1.71B
$1.32 Million 0.03% of portfolio
33,164
Q3 2025 New
$3.84B
$1.29 Million 0.03% of portfolio
50,119
Q3 2025 New
$2.71B
$1.03 Million 0.03% of portfolio
21,416
Q3 2025 Added 13.44%
$23.8B
$1.27 Million 0.03% of portfolio
9,091
Q3 2025 Reduced 64.03%
$998M
$1.03 Million 0.03% of portfolio
57,579
Q3 2025 Reduced 64.33%
$1.02B
$1.17 Million 0.03% of portfolio
70,856
Q3 2025 Added 308.39%
$1.56B
$1.06 Million 0.03% of portfolio
43,648
Q3 2025 New
$13.7B
$1.01 Million 0.03% of portfolio
2,593
Q3 2025 Reduced 30.43%
$5.51B
$992,000 0.03% of portfolio
23,459
Q3 2025 New
$99.3B
$1.27 Million 0.03% of portfolio
28,055
Q3 2025 Reduced 85.89%
$22.2B
$1.11 Million 0.03% of portfolio
11,790
Q3 2025 New
$1.27B
$1.18 Million 0.03% of portfolio
50,885
Q3 2025 Reduced 17.49%
$8.68B
$1.11 Million 0.03% of portfolio
12,846
Q3 2025 New
$412M
$1.19 Million 0.03% of portfolio
91,080
Q3 2025 New
$6.89B
$1.13 Million 0.03% of portfolio
7,053
Q3 2025 Reduced 8.09%
$2.71B
$998,000 0.03% of portfolio
41,406
Q3 2025 New
$1.07B
$1.27 Million 0.03% of portfolio
48,906
Q3 2025 Reduced 16.25%
$1.34B
$1.1 Million 0.03% of portfolio
23,289
Q3 2025 New
$83.6B
$1.21 Million 0.03% of portfolio
5,699
Q3 2025 New
$3.48B
$983,000 0.03% of portfolio
18,503
Q3 2025 Reduced 33.31%
$8.55B
$1.18 Million 0.03% of portfolio
7,526
Q3 2025 New
$627M
$1.05 Million 0.03% of portfolio
117,322
Q3 2025 New
$1.3B
$1.14 Million 0.03% of portfolio
50,288
Q3 2025 Reduced 71.48%
$6.64B
$1.19 Million 0.03% of portfolio
9,461
Q3 2025 Added 71.52%
$116B
$1.27 Million 0.03% of portfolio
2,588
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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