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
$71.7B
$10.8 Million 0.29% of portfolio
13,542
Q2 2025 Added 1,230.26%
$15.2B
$11 Million 0.29% of portfolio
91,383
Q2 2025 Added 507.32%
$548B
$10.8 Million 0.29% of portfolio
19,194
Q2 2025 Added 659.56%
$16.7B
$10.8 Million 0.29% of portfolio
618,367
Q2 2025 New
$9.35B
$10.5 Million 0.28% of portfolio
511,248
Q2 2025 New
$48.2B
$10.5 Million 0.28% of portfolio
56,227
Q2 2025 New
$16.5B
$10.3 Million 0.28% of portfolio
112,491
Q2 2025 Added 1,272.85%
$120B
$10.3 Million 0.27% of portfolio
114,361
Q2 2025 New
$10.3B
$10.3 Million 0.27% of portfolio
897,556
Q2 2025 Added 2,901.46%
$52.6B
$9.96 Million 0.27% of portfolio
138,915
Q2 2025 Added 2,313.39%
$9.89B
$9.94 Million 0.27% of portfolio
24,238
Q2 2025 Added 795.38%
$36.7B
$10.3 Million 0.27% of portfolio
83,723
Q2 2025 New
$53.3B
$9.66 Million 0.26% of portfolio
129,779
Q2 2025 New
$4.78B
$9.85 Million 0.26% of portfolio
624,870
Q2 2025 New
$3.82B
$9.89 Million 0.26% of portfolio
726,117
Q2 2025 Added 1,303.97%
$7.39B
$9.84 Million 0.26% of portfolio
411,222
Q2 2025 New
$99B
$9.2 Million 0.25% of portfolio
198,762
Q2 2025 New
$9.05B
$9.41 Million 0.25% of portfolio
143,523
Q2 2025 New
$70.1B
$9.2 Million 0.25% of portfolio
59,013
Q2 2025 Added 371.65%
$75.9B
$9.31 Million 0.25% of portfolio
2,508
Q2 2025 New
$182B
$9.51 Million 0.25% of portfolio
101,975
Q2 2025 Added 1,284.59%
$53B
$9.36 Million 0.25% of portfolio
250,028
Q2 2025 Added 214.37%
$0
$9.24 Million 0.25% of portfolio
131,505
Q2 2025 New
$76B
$9.45 Million 0.25% of portfolio
93,439
Q2 2025 Added 1,654.39%
$14.4B
$9.02 Million 0.24% of portfolio
86,586
Q2 2025 Added 97.35%
$104B
$8.98 Million 0.24% of portfolio
299,944
Q2 2025 Added 360.4%
$203B
$8.85 Million 0.24% of portfolio
111,815
Q2 2025 New
$7.28B
$9.11 Million 0.24% of portfolio
211,032
Q2 2025 New
$141B
$8.86 Million 0.24% of portfolio
248,292
Q2 2025 Added 603.32%
$258B
$8.82 Million 0.24% of portfolio
125,292
Q2 2025 Added 46.0%
$1.24T
$8.81 Million 0.24% of portfolio
49,692
Q2 2025 Reduced 54.13%
$70.7B
$9.16 Million 0.24% of portfolio
23,547
Q2 2025 Added 2,836.03%
$5.28B
$8.98 Million 0.24% of portfolio
113,054
Q2 2025 New
$8.31B
$8.5 Million 0.23% of portfolio
131,283
Q2 2025 New
$10.8B
$8.77 Million 0.23% of portfolio
240,417
Q2 2025 Added 203.32%
$1.21T
$8.67 Million 0.23% of portfolio
49,220
Q2 2025 Reduced 27.96%
$16B
$8.68 Million 0.23% of portfolio
113,584
Q2 2025 New
$17B
$8.6 Million 0.23% of portfolio
153,277
Q2 2025 New
$302B
$8.78 Million 0.23% of portfolio
61,292
Q2 2025 Added 370.36%
$8.42B
$8.67 Million 0.23% of portfolio
172,868
Q2 2025 New
$24.9B
$8.54 Million 0.23% of portfolio
212,211
Q2 2025 Added 1,797.11%
$13B
$8.31 Million 0.22% of portfolio
208,206
Q2 2025 New
$179B
$8.15 Million 0.22% of portfolio
89,367
Q2 2025 New
$15.9B
$8.4 Million 0.22% of portfolio
51,029
Q2 2025 Added 3,053.83%
$44.8B
$8.22 Million 0.22% of portfolio
274,324
Q2 2025 New
$5.16B
$8.3 Million 0.22% of portfolio
128,377
Q2 2025 New
$7.19B
$8.34 Million 0.22% of portfolio
90,623
Q2 2025 New
$65.4B
$8.42 Million 0.22% of portfolio
79,843
Q2 2025 New
$157B
$8.42 Million 0.22% of portfolio
21,759
Q2 2025 Added 154.16%

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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