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
$14.2B
$1.18 Million 0.03% of portfolio
3,762
Q2 2025 New
$91.7B
$1.24 Million 0.03% of portfolio
22,820
Q2 2025 New
$2.61B
$957,000 0.03% of portfolio
71,313
Q2 2025 Added 187.47%
$788M
$1.04 Million 0.03% of portfolio
51,845
Q2 2025 New
$1.53B
$1.09 Million 0.03% of portfolio
85,452
Q2 2025 Added 4.02%
$1.59B
$1.26 Million 0.03% of portfolio
74,517
Q2 2025 New
$3.82B
$1.17 Million 0.03% of portfolio
11,589
Q2 2025 New
$14.2B
$1.18 Million 0.03% of portfolio
6,725
Q2 2025 New
$1.46B
$1.02 Million 0.03% of portfolio
34,148
Q2 2025 Added 100.09%
$334M
$1.29 Million 0.03% of portfolio
63,308
Q2 2025 New
$1.85B
$1.29 Million 0.03% of portfolio
85,169
Q2 2025 Added 255.24%
$371M
$964,000 0.03% of portfolio
58,024
Q2 2025 Added 89.45%
$0
$1.06 Million 0.03% of portfolio
43,078
Q2 2025 New
$602M
$1.19 Million 0.03% of portfolio
124,628
Q2 2025 Added 54.5%
$741M
$1.25 Million 0.03% of portfolio
45,225
Q2 2025 Added 348.88%
$2.06B
$1.01 Million 0.03% of portfolio
24,997
Q2 2025 Added 119.27%
$2.66B
$1.3 Million 0.03% of portfolio
19,609
Q2 2025 Added 155.73%
$9.98B
$1.24 Million 0.03% of portfolio
18,320
Q2 2025 New
$7.68B
$1.3 Million 0.03% of portfolio
7,674
Q2 2025 New
$10.4B
$940,000 0.03% of portfolio
10,972
Q2 2025 New
$3.27B
$1.19 Million 0.03% of portfolio
5,937
Q2 2025 New
$95.5B
$1.19 Million 0.03% of portfolio
12,708
Q2 2025 Added 62.13%
$23.4B
$1.12 Million 0.03% of portfolio
41,250
Q2 2025 Reduced 28.8%
$3.76B
$1.15 Million 0.03% of portfolio
26,360
Q2 2025 New
$16.1B
$1.16 Million 0.03% of portfolio
17,993
Q2 2025 Reduced 4.2%
$188B
$1.13 Million 0.03% of portfolio
8,595
Q2 2025 New
$11.9B
$1.31 Million 0.03% of portfolio
13,338
Q2 2025 New
$61.8B
$966,000 0.03% of portfolio
4,321
Q2 2025 New
$2.33B
$948,000 0.03% of portfolio
17,900
Q2 2025 Added 521.1%
$2.06B
$1.09 Million 0.03% of portfolio
40,501
Q2 2025 Reduced 11.53%
$10.2B
$1.28 Million 0.03% of portfolio
34,514
Q2 2025 New
$8.12B
$853,000 0.02% of portfolio
2,612
Q2 2025 Reduced 0.11%
$2.3B
$792,000 0.02% of portfolio
17,495
Q2 2025 New
$8.37B
$916,000 0.02% of portfolio
4,657
Q2 2025 New
$979M
$793,000 0.02% of portfolio
52,743
Q2 2025 New
$1.28B
$768,000 0.02% of portfolio
53,952
Q2 2025 New
$920M
$657,000 0.02% of portfolio
61,510
Q2 2025 Added 292.33%
$4.44B
$659,000 0.02% of portfolio
6,656
Q2 2025 New
$0
$854,000 0.02% of portfolio
21,293
Q2 2025 Added 83.29%
$1.64B
$848,000 0.02% of portfolio
25,421
Q2 2025 New
$1.47B
$677,000 0.02% of portfolio
9,916
Q2 2025 Added 0.3%
$0
$639,000 0.02% of portfolio
24,399
Q2 2025 New
$831M
$785,000 0.02% of portfolio
16,152
Q2 2025 Reduced 2.3%
$3.37B
$923,000 0.02% of portfolio
55,402
Q2 2025 Added 180.16%
$17.8B
$609,000 0.02% of portfolio
10,579
Q2 2025 Reduced 91.71%
$2.53B
$762,000 0.02% of portfolio
53,766
Q2 2025 New
$15.7B
$620,000 0.02% of portfolio
5,650
Q2 2025 Reduced 52.7%
$6.18B
$786,000 0.02% of portfolio
108,888
Q2 2025 New
$0
$823,000 0.02% of portfolio
27,625
Q2 2025 New

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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